| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 95,918442 | 09/04/2026 | 5,51% | 40,66% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 83,925700 | 09/04/2026 | 5,27% | 36,80% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 83,943688 | 09/04/2026 | 5,25% | 36,82% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 75,260900 | 09/04/2026 | 5,06% | 33,75% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 75,277022 | 09/04/2026 | 5,03% | 33,78% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,786800 | 09/04/2026 | -2,49% | -5,15% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,153500 | 09/04/2026 | -2,44% | -4,53% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,073000 | 09/04/2026 | -2,64% | -6,74% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,755800 | 09/04/2026 | -2,49% | -0,17% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,751221 | 09/04/2026 | -2,56% | -0,17% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,021500 | 09/04/2026 | -2,44% | 0,48% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,009400 | 09/04/2026 | -2,46% | 0,21% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,391700 | 09/04/2026 | -2,64% | -1,81% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 14,983800 | 09/04/2026 | -2,84% | -4,00% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,221970 | 09/04/2026 | -2,46% | -2,43% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,202739 | 09/04/2026 | -1,41% | -1,23% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,170346 | 09/04/2026 | -2,26% | -0,18% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,170471 | 09/04/2026 | -1,75% | 6,03% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,565169 | 09/04/2026 | -1,35% | -0,59% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,755670 | 09/04/2026 | -1,55% | -2,86% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,396100 | 09/04/2026 | -4,70% | -18,38% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,124400 | 09/04/2026 | -0,29% | 11,03% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,115552 | 09/04/2026 | -0,41% | 10,96% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,376711 | 09/04/2026 | -0,35% | 11,69% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,183600 | 09/04/2026 | -0,35% | 10,36% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,160851 | 09/04/2026 | -0,47% | 10,29% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,187500 | 09/04/2026 | -0,55% | 7,90% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,168170 | 09/04/2026 | -0,67% | 7,83% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,664100 | 09/04/2026 | 0,01% | 17,13% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,646945 | 09/04/2026 | -0,12% | 17,05% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,025734 | 09/04/2026 | -0,08% | 17,46% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,669800 | 09/04/2026 | 0,01% | 17,13% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,652719 | 09/04/2026 | -0,12% | 17,05% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,667700 | 09/04/2026 | -0,20% | 14,52% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,653160 | 09/04/2026 | -0,32% | 14,44% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,803100 | 09/04/2026 | 0,51% | 6,39% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,805648 | 09/04/2026 | 0,48% | 6,41% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,515900 | 09/04/2026 | 0,57% | 7,09% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,519213 | 09/04/2026 | 0,54% | 7,11% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,304900 | 09/04/2026 | 0,45% | 5,59% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,307916 | 09/04/2026 | 0,41% | 5,61% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,904000 | 09/04/2026 | 0,24% | 3,23% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,906290 | 09/04/2026 | 0,20% | 3,25% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,978200 | 09/04/2026 | -0,60% | 7,24% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,107500 | 09/04/2026 | -0,66% | 6,45% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,772300 | 09/04/2026 | -0,54% | 7,96% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,263700 | 09/04/2026 | 0,51% | 5,68% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,285409 | 09/04/2026 | 0,48% | 5,70% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,207600 | 09/04/2026 | 0,39% | 4,18% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,228584 | 09/04/2026 | 0,35% | 4,20% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,011382 | 09/04/2026 | 1,12% | 16,13% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,233633 | 09/04/2026 | 1,18% | 16,88% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,283100 | 09/04/2026 | 1,07% | 15,05% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,287890 | 09/04/2026 | 1,04% | 15,07% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,525700 | 09/04/2026 | 0,86% | 12,48% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,529910 | 09/04/2026 | 0,82% | 12,50% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,505800 | 09/04/2026 | -0,04% | 16,31% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,347400 | 09/04/2026 | 1,30% | -14,84% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,360976 | 09/04/2026 | 1,26% | -14,83% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,286800 | 09/04/2026 | 1,12% | -16,63% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,299700 | 09/04/2026 | 1,08% | -16,62% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,938200 | 09/04/2026 | 1,24% | 3,85% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,961061 | 09/04/2026 | 1,20% | 3,86% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,415000 | 09/04/2026 | 1,30% | 4,52% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,438425 | 09/04/2026 | 1,26% | 4,54% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,925000 | 09/04/2026 | 1,12% | 2,44% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,946341 | 09/04/2026 | 1,08% | 2,46% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,197600 | 09/04/2026 | 0,91% | 0,16% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,216945 | 09/04/2026 | 0,87% | 0,17% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,092800 | 09/04/2026 | 0,21% | -13,93% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,191500 | 09/04/2026 | 0,15% | 4,84% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,866700 | 09/04/2026 | 0,03% | 3,41% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,906500 | 09/04/2026 | 0,21% | 5,49% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 102,549400 | 09/04/2026 | 1,24% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 102,571331 | 09/04/2026 | 1,20% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 102,105700 | 09/04/2026 | 1,14% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 102,127514 | 09/04/2026 | 1,10% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 132,171400 | 09/04/2026 | 9,83% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 132,056600 | 09/04/2026 | 9,81% | 61,87% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 132,084810 | 09/04/2026 | 9,77% | 61,90% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 184,350700 | 09/04/2026 | 3,62% | 41,40% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 291,332400 | 09/04/2026 | 1,22% | 59,69% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 291,319897 | 09/04/2026 | 1,26% | 59,67% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 283,461900 | 09/04/2026 | 1,11% | 57,79% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 209,938200 | 09/04/2026 | 2,16% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 209,828100 | 09/04/2026 | 2,15% | 60,11% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 209,819084 | 09/04/2026 | 2,19% | 60,09% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 209,571600 | 09/04/2026 | 2,14% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 209,562602 | 09/04/2026 | 2,18% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 200,405500 | 09/04/2026 | 1,97% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 200,396919 | 09/04/2026 | 2,02% | 57,09% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 124,711800 | 09/04/2026 | 4,26% | 47,74% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 124,706461 | 09/04/2026 | 4,31% | 47,72% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 124,041300 | 09/04/2026 | 4,18% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 146,690700 | 09/04/2026 | 5,67% | 55,77% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 146,959784 | 09/04/2026 | 5,67% | 56,03% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 142,463700 | 09/04/2026 | 5,57% | 54,07% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 184,014500 | 09/04/2026 | -0,31% | 61,57% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 184,006675 | 09/04/2026 | -0,26% | 61,56% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 100,329800 | 09/04/2026 | -1,01% | · | ND |
