| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 36,500298 | 19/02/2026 | 8,52% | 22,80% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 39,792500 | 19/02/2026 | 8,47% | 23,41% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 39,089400 | 19/02/2026 | 8,44% | 27,50% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 39,142602 | 19/02/2026 | 8,53% | 27,70% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,754600 | 19/02/2026 | 8,47% | 28,33% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 42,812814 | 19/02/2026 | 8,56% | 28,54% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 37,023900 | 19/02/2026 | 8,35% | 25,03% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 37,074279 | 19/02/2026 | 8,43% | 25,23% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 32,505100 | 19/02/2026 | 8,23% | 22,24% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 141,711052 | 19/02/2026 | 12,30% | 44,97% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,677200 | 19/02/2026 | 12,23% | 45,71% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,871437 | 19/02/2026 | 12,34% | 45,94% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 136,767500 | 19/02/2026 | 12,06% | 40,87% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 136,953714 | 19/02/2026 | 12,16% | 41,10% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 132,868700 | 19/02/2026 | 11,94% | 37,75% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 144,501200 | 19/02/2026 | 11,84% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 155,776000 | 19/02/2026 | 0,44% | 28,97% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 155,988088 | 19/02/2026 | 0,52% | 29,17% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 146,852700 | 19/02/2026 | 0,32% | 25,65% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 147,052667 | 19/02/2026 | 0,40% | 25,85% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 139,536200 | 19/02/2026 | 0,22% | 22,85% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 139,726112 | 19/02/2026 | 0,30% | 23,05% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 193,527300 | 19/02/2026 | 3,15% | 52,62% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 193,790777 | 19/02/2026 | 3,23% | 52,87% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 196,432200 | 19/02/2026 | 3,18% | 53,64% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 196,699566 | 19/02/2026 | 3,26% | 53,89% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 183,262000 | 19/02/2026 | 3,03% | 48,56% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 183,511444 | 19/02/2026 | 3,11% | 48,79% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 174,331500 | 19/02/2026 | 2,92% | 45,25% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 174,568791 | 19/02/2026 | 3,00% | 45,48% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,950396 | 19/02/2026 | 1,05% | 16,07% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,381009 | 19/02/2026 | 1,07% | 16,83% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,224800 | 19/02/2026 | 0,93% | 14,85% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,249638 | 19/02/2026 | 1,01% | 15,03% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,128800 | 19/02/2026 | 0,83% | 12,29% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,150770 | 19/02/2026 | 0,90% | 12,47% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,561300 | 19/02/2026 | 0,86% | 21,81% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,786600 | 19/02/2026 | 0,89% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,929210 | 19/02/2026 | 0,96% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,790200 | 19/02/2026 | 0,82% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,931507 | 19/02/2026 | 0,90% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,381900 | 19/02/2026 | 2,39% | 14,19% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 92,507700 | 19/02/2026 | 2,49% | 14,38% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 87,936000 | 19/02/2026 | 2,23% | 10,42% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 88,055730 | 19/02/2026 | 2,33% | 10,60% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,327000 | 19/02/2026 | 10,04% | 18,72% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,346550 | 19/02/2026 | 10,13% | 18,91% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,549400 | 19/02/2026 | 10,08% | 19,50% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,569216 | 19/02/2026 | 10,16% | 19,69% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,628200 | 19/02/2026 | 9,94% | 16,25% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,646728 | 19/02/2026 | 10,02% | 16,43% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,976000 | 19/02/2026 | 9,83% | 13,66% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,993619 | 19/02/2026 | 9,91% | 13,84% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,321900 | 19/02/2026 | 9,43% | 5,65% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 11,337361 | 19/02/2026 | 9,52% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 400,059900 | 19/02/2026 | 1,14% | 46,14% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 364,340000 | 19/02/2026 | 1,03% | 42,81% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 332,678700 | 19/02/2026 | 0,93% | 39,63% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,116400 | 19/02/2026 | 1,32% | 40,64% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,427900 | 19/02/2026 | 1,34% | 41,56% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,241900 | 19/02/2026 | 1,22% | 39,33% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,519100 | 19/02/2026 | 1,12% | 36,21% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 108,719000 | 19/02/2026 | -0,50% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 107,438200 | 19/02/2026 | -0,59% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 176,151179 | 19/02/2026 | 8,64% | 0,76% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 211,493146 | 19/02/2026 | 8,80% | 12,76% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 211,351900 | 19/02/2026 | 8,73% | 12,73% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 211,639581 | 19/02/2026 | 8,82% | 12,91% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 225,673977 | 19/02/2026 | 8,83% | 13,48% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 225,523200 | 19/02/2026 | 8,77% | 13,45% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 225,830256 | 19/02/2026 | 8,85% | 13,63% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 202,098914 | 19/02/2026 | 8,72% | 10,90% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 201,964000 | 19/02/2026 | 8,65% | 10,86% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 202,238918 | 19/02/2026 | 8,73% | 11,04% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 181,603400 | 19/02/2026 | 8,54% | 8,39% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 181,850676 | 19/02/2026 | 8,62% | 8,57% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 183,769500 | 19/02/2026 | 8,01% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 184,019655 | 19/02/2026 | 8,10% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 169,225400 | 19/02/2026 | 6,07% | 24,10% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 177,545400 | 19/02/2026 | 6,11% | 24,89% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 177,787118 | 19/02/2026 | 6,20% | 25,09% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 161,965700 | 19/02/2026 | 5,99% | 22,05% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 162,186165 | 19/02/2026 | 6,09% | 22,24% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 148,129700 | 19/02/2026 | 5,88% | 19,31% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 148,331405 | 19/02/2026 | 5,98% | 19,50% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 111,009300 | 19/02/2026 | 3,77% | 34,94% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 111,160385 | 19/02/2026 | 3,85% | 35,16% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 105,253600 | 19/02/2026 | 3,61% | 30,49% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 105,396920 | 19/02/2026 | 3,69% | 30,69% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,473900 | 19/02/2026 | 4,77% | 19,65% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 36,523526 | 19/02/2026 | 4,87% | 19,84% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 40,341600 | 19/02/2026 | 4,81% | 20,44% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 40,396495 | 19/02/2026 | 4,90% | 20,63% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 35,225300 | 19/02/2026 | 4,79% | 20,12% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,367500 | 19/02/2026 | 4,69% | 17,69% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,331300 | 19/02/2026 | 4,59% | 15,07% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,863500 | 19/02/2026 | 4,57% | 15,73% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,790900 | 19/02/2026 | 4,65% | 25,49% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,837900 | 19/02/2026 | 4,68% | 26,31% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,355700 | 19/02/2026 | 4,57% | 23,43% | * |