| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 195,507368 | 19/08/2026 | 27,71% | 71,26% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 173,617000 | 19/08/2026 | 27,17% | 67,41% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 173,594571 | 19/08/2026 | 27,10% | 67,44% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 169,973900 | 19/08/2026 | 24,71% | 75,77% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 122,237900 | 19/08/2026 | 15,60% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 122,564300 | 19/08/2026 | 15,77% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 120,905700 | 19/08/2026 | 14,94% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,197000 | 19/08/2026 | 0,61% | 11,78% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,015600 | 19/08/2026 | 0,74% | 12,42% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,669400 | 19/08/2026 | 0,54% | 11,32% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,577700 | 19/08/2026 | -2,88% | 0,63% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,024000 | 19/08/2026 | -0,30% | 9,80% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,844400 | 19/08/2026 | -0,67% | 8,28% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,850460 | 19/08/2026 | -0,55% | 8,36% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,227600 | 19/08/2026 | -1,14% | 5,87% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,958600 | 19/08/2026 | 0,20% | 14,80% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,754700 | 19/08/2026 | -0,07% | 13,37% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,868300 | 19/08/2026 | -0,54% | 10,84% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,074000 | 19/08/2026 | 0,13% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,085100 | 19/08/2026 | -0,14% | · | ND |
