| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,698214 | 19/02/2026 | 4,83% | 3,68% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 47,071200 | 19/02/2026 | 8,26% | 39,18% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 47,050253 | 19/02/2026 | 8,13% | 39,21% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 46,645472 | 19/02/2026 | 8,16% | 40,11% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 43,860400 | 19/02/2026 | 8,18% | 36,90% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 43,840860 | 19/02/2026 | 8,04% | 36,92% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 37,307700 | 19/02/2026 | 8,06% | 33,85% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 37,291051 | 19/02/2026 | 7,93% | 33,87% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,199191 | 19/02/2026 | 5,87% | 2,15% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,352590 | 19/02/2026 | 5,87% | 2,15% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,750900 | 19/02/2026 | 6,00% | 15,75% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,740762 | 19/02/2026 | 5,87% | 15,77% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,106336 | 19/02/2026 | 5,89% | 16,17% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,740200 | 19/02/2026 | 6,00% | 15,74% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,730063 | 19/02/2026 | 5,87% | 15,77% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,732666 | 19/02/2026 | 5,93% | 15,81% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,251600 | 19/02/2026 | 5,89% | 13,16% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,242984 | 19/02/2026 | 5,76% | 13,18% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 95,869700 | 13/02/2026 | 7,99% | 39,70% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 95,873714 | 13/02/2026 | 7,94% | 39,74% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 98,149500 | 13/02/2026 | 8,01% | 40,62% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 98,153600 | 13/02/2026 | 7,97% | 40,65% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 86,014800 | 13/02/2026 | 7,89% | 36,81% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 86,018462 | 13/02/2026 | 7,85% | 36,84% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 77,221800 | 13/02/2026 | 7,79% | 33,78% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 77,225089 | 13/02/2026 | 7,75% | 33,81% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,263600 | 19/02/2026 | 0,65% | 0,58% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,701700 | 19/02/2026 | 0,68% | 1,23% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,537600 | 19/02/2026 | 0,58% | -1,10% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,360800 | 19/02/2026 | 0,65% | 5,86% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,368391 | 19/02/2026 | 0,65% | 5,86% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,661300 | 19/02/2026 | 0,68% | 6,55% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,586900 | 19/02/2026 | 0,67% | 6,27% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,966000 | 19/02/2026 | 0,58% | 4,12% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,494100 | 19/02/2026 | 0,47% | 1,80% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 21,233359 | 19/02/2026 | 2,42% | 5,11% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,691823 | 19/02/2026 | 0,87% | 1,34% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,304200 | 19/02/2026 | 2,52% | 7,53% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,689631 | 19/02/2026 | 0,78% | 13,72% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,215519 | 19/02/2026 | 0,90% | 2,00% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,345274 | 19/02/2026 | 0,79% | -0,33% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,901100 | 19/02/2026 | -0,48% | -12,94% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,415700 | 19/02/2026 | 2,58% | 13,92% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,412290 | 19/02/2026 | 2,51% | 13,99% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,677959 | 19/02/2026 | 2,54% | 14,73% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,944400 | 19/02/2026 | 2,55% | 13,23% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,935500 | 19/02/2026 | 2,48% | 13,30% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,855100 | 19/02/2026 | 2,44% | 10,71% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,847552 | 19/02/2026 | 2,37% | 10,78% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,013100 | 19/02/2026 | 1,78% | 17,57% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 20,006510 | 19/02/2026 | 1,71% | 17,64% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,389113 | 19/02/2026 | 1,73% | 18,06% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,018900 | 19/02/2026 | 1,78% | 17,57% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,012318 | 19/02/2026 | 1,71% | 17,64% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,980600 | 19/02/2026 | 1,68% | 14,95% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,974961 | 19/02/2026 | 1,61% | 15,02% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,854900 | 19/02/2026 | 0,95% | 7,74% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,871012 | 19/02/2026 | 1,03% | 7,92% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,579300 | 19/02/2026 | 0,98% | 8,44% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,600528 | 19/02/2026 | 1,06% | 8,62% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,372200 | 19/02/2026 | 0,92% | 6,93% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,391815 | 19/02/2026 | 1,00% | 7,10% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,966400 | 19/02/2026 | 0,82% | 4,54% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,981366 | 19/02/2026 | 0,89% | 4,71% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,119900 | 19/02/2026 | 0,82% | 12,35% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,254500 | 19/02/2026 | 0,78% | 11,52% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,922100 | 19/02/2026 | 0,85% | 13,11% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,682800 | 19/02/2026 | 0,93% | 6,62% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,821237 | 19/02/2026 | 1,01% | 6,79% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,670900 | 19/02/2026 | 0,87% | 5,11% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,805241 | 19/02/2026 | 0,94% | 5,28% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,953374 | 19/02/2026 | 0,86% | 15,07% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,165319 | 19/02/2026 | 0,89% | 15,81% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,210200 | 19/02/2026 | 0,74% | 13,85% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,240449 | 19/02/2026 | 0,82% | 14,03% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,482500 | 19/02/2026 | 0,64% | 11,31% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,509062 | 19/02/2026 | 0,72% | 11,49% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,606000 | 19/02/2026 | 0,61% | 19,06% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,320700 | 19/02/2026 | 1,26% | -14,97% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,406875 | 19/02/2026 | 1,34% | -14,83% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,315200 | 19/02/2026 | 1,17% | -16,76% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,397345 | 19/02/2026 | 1,24% | -16,62% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,924500 | 19/02/2026 | 1,23% | 3,69% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,070025 | 19/02/2026 | 1,31% | 3,86% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,368900 | 19/02/2026 | 1,26% | 4,37% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,517740 | 19/02/2026 | 1,34% | 4,53% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,972600 | 19/02/2026 | 1,17% | 2,29% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,108653 | 19/02/2026 | 1,24% | 2,46% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,331400 | 19/02/2026 | 1,06% | 0,01% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,454352 | 19/02/2026 | 1,14% | 0,17% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,511900 | 19/02/2026 | 1,12% | -11,13% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,953900 | 19/02/2026 | 1,09% | 8,26% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,615300 | 19/02/2026 | 1,03% | 6,78% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,651500 | 19/02/2026 | 1,12% | 8,93% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 103,830200 | 19/02/2026 | 2,50% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 103,971582 | 19/02/2026 | 2,58% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 103,432700 | 19/02/2026 | 2,45% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 103,573556 | 19/02/2026 | 2,53% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 132,990600 | 13/02/2026 | 10,51% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 132,886400 | 13/02/2026 | 10,50% | 55,73% | **** |