| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,519200 | 19/02/2026 | 0,47% | -6,78% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,356500 | 19/02/2026 | 0,50% | -6,18% | ** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 84,612800 | 19/02/2026 | 0,48% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,831500 | 19/02/2026 | 0,37% | -8,72% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,541000 | 19/02/2026 | 0,27% | -10,76% | * |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 103,386369 | 19/02/2026 | 0,75% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 106,774441 | 19/02/2026 | 0,76% | -10,50% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 106,558836 | 19/02/2026 | 0,75% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,270700 | 19/02/2026 | 0,41% | 1,39% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,232000 | 19/02/2026 | 0,43% | 2,02% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,125800 | 19/02/2026 | 0,32% | -0,45% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,071800 | 19/02/2026 | 0,21% | -2,67% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,558200 | 13/02/2026 | 8,96% | 27,54% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,559518 | 13/02/2026 | 8,90% | 27,57% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 41,364863 | 13/02/2026 | 8,97% | 38,18% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 46,207554 | 13/02/2026 | 9,00% | 39,08% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 39,193800 | 13/02/2026 | 8,96% | 35,88% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 39,195414 | 13/02/2026 | 8,90% | 35,92% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,243000 | 13/02/2026 | 8,86% | 32,88% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 33,244394 | 13/02/2026 | 8,80% | 32,92% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 138,195900 | 13/02/2026 | 9,80% | 29,90% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 138,201737 | 13/02/2026 | 9,74% | 29,94% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 140,589800 | 13/02/2026 | 9,83% | 30,75% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 140,595768 | 13/02/2026 | 9,77% | 30,79% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 133,719400 | 13/02/2026 | 9,72% | 27,41% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 133,725004 | 13/02/2026 | 9,66% | 27,44% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 128,047500 | 13/02/2026 | 9,62% | 24,56% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 128,052942 | 13/02/2026 | 9,56% | 24,60% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,224000 | 19/02/2026 | 1,97% | -0,08% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,037400 | 19/02/2026 | 2,03% | 12,14% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,379300 | 19/02/2026 | 2,06% | 12,85% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,038800 | 19/02/2026 | 1,97% | 10,62% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,623100 | 19/02/2026 | 1,86% | 8,15% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 144,962800 | 16/02/2026 | 7,69% | 17,90% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 144,944412 | 16/02/2026 | 7,62% | 17,91% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 146,702400 | 16/02/2026 | 7,72% | 18,65% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 146,683846 | 16/02/2026 | 7,64% | 18,67% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,008200 | 16/02/2026 | 7,62% | 15,99% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 140,990384 | 16/02/2026 | 7,54% | 16,00% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,363200 | 16/02/2026 | 7,51% | 13,37% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,346942 | 16/02/2026 | 7,43% | 13,39% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 112,010600 | 05/02/2026 | 0,35% | 12,24% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,326100 | 05/02/2026 | 0,33% | 11,24% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,942115 | 19/02/2026 | 0,83% | 7,14% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,942200 | 19/02/2026 | 0,83% | 7,14% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,176145 | 19/02/2026 | 0,77% | 5,78% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,176200 | 19/02/2026 | 0,77% | 5,78% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,122194 | 19/02/2026 | 0,80% | 12,52% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,122300 | 19/02/2026 | 0,80% | 12,52% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,993094 | 19/02/2026 | 0,83% | 13,25% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,965242 | 19/02/2026 | 0,77% | 11,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,965400 | 19/02/2026 | 0,77% | 11,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,130292 | 19/02/2026 | 0,67% | 9,35% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,130400 | 19/02/2026 | 0,66% | 9,35% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,921200 | 19/02/2026 | 0,93% | 8,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,180300 | 19/02/2026 | 0,93% | 14,82% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 102,058000 | 19/02/2026 | -3,65% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 100,336600 | 19/02/2026 | -3,78% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 182,935931 | 19/02/2026 | 15,29% | 67,03% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 183,931100 | 19/02/2026 | 15,22% | 67,76% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 184,181486 | 19/02/2026 | 15,33% | 68,03% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 178,640300 | 19/02/2026 | 15,08% | 63,48% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 178,883519 | 19/02/2026 | 15,19% | 63,74% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 174,182900 | 19/02/2026 | 14,96% | 59,85% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,705400 | 19/02/2026 | 1,71% | 24,14% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 147,906492 | 19/02/2026 | 1,78% | 24,33% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 154,388200 | 19/02/2026 | 1,74% | 24,95% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,598400 | 19/02/2026 | 1,81% | 25,15% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,727800 | 19/02/2026 | 1,65% | 22,65% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,923509 | 19/02/2026 | 1,73% | 22,85% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,831800 | 19/02/2026 | 1,55% | 19,92% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 130,008594 | 19/02/2026 | 1,62% | 20,11% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 104,874000 | 19/02/2026 | 1,58% | 29,60% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 116,646100 | 19/02/2026 | 1,61% | 30,26% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,268200 | 19/02/2026 | 1,18% | 13,91% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 169,498596 | 19/02/2026 | 1,26% | 14,09% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,033000 | 19/02/2026 | 1,11% | 12,15% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,246746 | 19/02/2026 | 1,18% | 12,33% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,167300 | 19/02/2026 | 1,00% | 9,65% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,359483 | 19/02/2026 | 1,08% | 9,83% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 138,249500 | 19/02/2026 | 1,04% | 18,44% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,986400 | 19/02/2026 | 1,90% | 21,10% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 111,137497 | 19/02/2026 | 1,98% | 21,30% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 107,006500 | 19/02/2026 | 1,83% | 19,23% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 107,152131 | 19/02/2026 | 1,91% | 19,43% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 101,468200 | 19/02/2026 | 1,72% | 16,58% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 101,606313 | 19/02/2026 | 1,80% | 16,76% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,276200 | 19/02/2026 | 3,77% | 16,43% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,433166 | 19/02/2026 | 3,86% | 16,62% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,321800 | 19/02/2026 | 3,69% | 14,63% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,470603 | 19/02/2026 | 3,79% | 14,82% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,237500 | 19/02/2026 | 3,58% | 12,08% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 101,375308 | 19/02/2026 | 3,68% | 12,26% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 155,811600 | 13/02/2026 | 8,94% | 28,93% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 162,591900 | 13/02/2026 | 8,97% | 29,64% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 180,196400 | 13/02/2026 | 8,94% | 36,67% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 180,204013 | 13/02/2026 | 8,90% | 36,71% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 187,990100 | 13/02/2026 | 8,97% | 37,56% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 187,998061 | 13/02/2026 | 8,93% | 37,60% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 166,571900 | 13/02/2026 | 8,85% | 34,04% | ** |