| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 137,219600 | 05/09/2025 | 5,61% | 7,06% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 152,223200 | 05/09/2025 | 7,14% | 12,88% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 152,093101 | 05/09/2025 | 7,00% | 12,83% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 158,654100 | 05/09/2025 | 7,30% | 13,61% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 158,518509 | 05/09/2025 | 7,16% | 13,56% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 141,118700 | 05/09/2025 | 6,67% | 10,69% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 140,998034 | 05/09/2025 | 6,53% | 10,65% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 126,201800 | 05/09/2025 | 6,13% | 8,23% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 126,093870 | 05/09/2025 | 5,99% | 8,19% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 125,500500 | 05/09/2025 | 18,88% | 23,54% | *** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,745800 | 05/09/2025 | -2,44% | -10,27% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,782200 | 05/09/2025 | 0,49% | -2,35% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,708200 | 05/09/2025 | 0,20% | -3,59% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,708954 | 05/09/2025 | 0,24% | -3,59% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,213800 | 05/09/2025 | -0,31% | -5,74% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,620600 | 05/09/2025 | 2,64% | 16,39% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,644300 | 05/09/2025 | 2,35% | 14,94% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,082000 | 05/09/2025 | 1,83% | 12,37% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,970200 | 05/09/2025 | 2,39% | 14,85% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,015700 | 05/09/2025 | 2,10% | 13,42% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,153500 | 05/09/2025 | 1,58% | 10,90% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,119300 | 05/09/2025 | 2,18% | 7,10% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,591000 | 05/09/2025 | 2,33% | 7,84% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,836400 | 05/09/2025 | 2,04% | 6,44% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,771800 | 05/09/2025 | 1,52% | 4,08% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,248611 | 05/09/2025 | -7,80% | -2,82% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,860900 | 05/09/2025 | 3,08% | 11,19% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,540600 | 05/09/2025 | 3,24% | 11,90% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,818800 | 05/09/2025 | 2,90% | 10,34% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,040500 | 05/09/2025 | 2,38% | 7,89% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,766200 | 05/09/2025 | 3,93% | 25,17% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,225900 | 05/09/2025 | 4,09% | 25,99% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,519300 | 05/09/2025 | 3,65% | 23,68% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,426500 | 05/09/2025 | 3,12% | 20,92% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 213,753800 | 05/09/2025 | 3,89% | 29,23% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 224,365300 | 05/09/2025 | 4,04% | 30,07% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,269600 | 05/09/2025 | 3,61% | 27,68% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,008100 | 05/09/2025 | 3,08% | 24,84% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,803200 | 05/09/2025 | -1,17% | 9,41% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,794819 | 05/09/2025 | -1,30% | 9,42% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,598200 | 05/09/2025 | -1,01% | 10,17% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,589125 | 05/09/2025 | -1,14% | 10,11% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,615500 | 05/09/2025 | -1,46% | 8,10% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,602975 | 05/09/2025 | -1,58% | 8,03% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,100300 | 05/09/2025 | 4,11% | 27,71% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,193700 | 05/09/2025 | 4,27% | 28,57% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,931400 | 05/09/2025 | 3,83% | 26,21% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,477100 | 05/09/2025 | 3,30% | 23,40% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,187911 | 05/09/2025 | -11,11% | -1,49% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,827734 | 05/09/2025 | -10,96% | -0,74% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,181927 | 05/09/2025 | -11,35% | -2,63% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,552364 | 05/09/2025 | -6,19% | 15,21% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,001539 | 05/09/2025 | -6,05% | 15,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,653244 | 05/09/2025 | -6,42% | 13,90% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,562200 | 05/09/2025 | 2,97% | 29,71% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,932600 | 05/09/2025 | 2,54% | 27,33% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,256700 | 05/09/2025 | 4,53% | 30,12% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,348500 | 05/09/2025 | 4,05% | 27,53% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,028800 | 05/09/2025 | 3,53% | 24,69% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,540300 | 05/09/2025 | 2,79% | 32,75% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,769400 | 05/09/2025 | 2,95% | 33,68% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,156200 | 05/09/2025 | 2,51% | 31,20% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,784800 | 05/09/2025 | 1,99% | 28,29% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 657,238400 | 05/09/2025 | -0,76% | 6,57% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 870,542300 | 05/09/2025 | 2,35% | 17,60% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 932,063900 | 05/09/2025 | 2,51% | 18,36% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 839,450700 | 05/09/2025 | 1,90% | 15,33% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 741,960500 | 05/09/2025 | 1,38% | 12,76% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 166,705800 | 05/09/2025 | 10,10% | 35,14% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 161,204100 | 05/09/2025 | 9,59% | 32,46% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 189,057500 | 05/09/2025 | 13,19% | 47,81% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 192,576700 | 05/09/2025 | 13,35% | 48,75% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 180,168500 | 05/09/2025 | 12,69% | 44,95% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 169,901500 | 05/09/2025 | 12,11% | 41,71% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,744600 | 05/09/2025 | -2,09% | 1,77% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,230000 | 05/09/2025 | -2,29% | 0,83% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,779200 | 05/09/2025 | 1,51% | 12,47% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,675300 | 05/09/2025 | 1,66% | 13,20% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,384900 | 05/09/2025 | 1,31% | 11,46% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,473400 | 05/09/2025 | 0,79% | 8,97% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,890600 | 05/09/2025 | 1,23% | 17,52% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,440900 | 05/09/2025 | 0,80% | 15,72% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,933300 | 05/09/2025 | -1,59% | 9,01% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,916700 | 05/09/2025 | -1,44% | 9,74% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,317500 | 05/09/2025 | -0,34% | 13,38% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,287339 | 05/09/2025 | -0,47% | 13,31% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,590400 | 05/09/2025 | -0,20% | 14,11% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,557408 | 05/09/2025 | -0,33% | 14,03% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,550900 | 05/09/2025 | -0,78% | 11,17% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,522185 | 05/09/2025 | -0,91% | 11,11% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,557200 | 05/09/2025 | -1,29% | 8,67% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 149,042900 | 05/09/2025 | -1,99% | 20,81% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 148,915448 | 05/09/2025 | -2,12% | 20,74% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 141,063700 | 05/09/2025 | -2,57% | 17,71% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 140,943148 | 05/09/2025 | -2,69% | 17,64% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 134,496400 | 05/09/2025 | -3,06% | 15,08% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 134,381380 | 05/09/2025 | -3,19% | 15,01% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 176,952700 | 05/09/2025 | 1,36% | 44,82% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 176,801402 | 05/09/2025 | 1,23% | 44,73% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 179,426500 | 05/09/2025 | 1,51% | 45,79% | **** |
