| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 179,273061 | 05/09/2025 | 1,38% | 45,71% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 168,256400 | 05/09/2025 | 0,74% | 40,98% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 168,112507 | 05/09/2025 | 0,61% | 40,89% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 160,607900 | 05/09/2025 | 0,23% | 37,83% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 160,470548 | 05/09/2025 | 0,10% | 37,74% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,557151 | 05/09/2025 | -6,06% | 11,38% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,965889 | 05/09/2025 | -5,90% | 12,15% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,910700 | 05/09/2025 | -6,13% | 10,42% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,895358 | 05/09/2025 | -6,25% | 10,39% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,905100 | 05/09/2025 | -6,61% | 8,05% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,891511 | 05/09/2025 | -6,73% | 7,96% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,332800 | 05/09/2025 | 4,42% | 22,88% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 102,633700 | 05/09/2025 | -6,13% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 102,545952 | 05/09/2025 | -6,25% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 101,868700 | 05/09/2025 | -6,33% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 101,781653 | 05/09/2025 | -6,45% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,798410 | 05/09/2025 | -2,96% | 11,71% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,692100 | 05/09/2025 | -0,42% | -3,48% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,681286 | 05/09/2025 | -0,55% | -3,56% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,876000 | 05/09/2025 | -0,27% | -2,82% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,865008 | 05/09/2025 | -0,40% | -2,90% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,111600 | 05/09/2025 | -0,89% | -5,45% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,101223 | 05/09/2025 | -1,02% | -5,53% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,571700 | 05/09/2025 | -1,40% | -7,57% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,561768 | 05/09/2025 | -1,52% | -7,64% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 375,467200 | 05/09/2025 | -4,85% | 37,99% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 343,145900 | 05/09/2025 | -5,35% | 34,85% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 314,404900 | 05/09/2025 | -5,83% | 31,84% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,758100 | 05/09/2025 | -2,55% | 36,14% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,983700 | 05/09/2025 | -2,41% | 37,02% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,052600 | 05/09/2025 | -2,90% | 35,17% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,736500 | 05/09/2025 | -3,40% | 32,13% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 195,155800 | 05/09/2025 | -3,46% | -3,14% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 208,036600 | 05/09/2025 | -3,32% | -2,52% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 207,858767 | 05/09/2025 | -3,44% | -2,58% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 186,960100 | 05/09/2025 | -3,82% | -4,74% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 186,800291 | 05/09/2025 | -3,95% | -4,80% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 168,690500 | 05/09/2025 | -4,31% | -6,87% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 168,546294 | 05/09/2025 | -4,43% | -6,93% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 171,334900 | 05/09/2025 | 2,42% | 25,49% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 171,188424 | 05/09/2025 | 2,27% | 25,42% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 156,851000 | 05/09/2025 | 1,88% | 22,64% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 156,716936 | 05/09/2025 | 1,74% | 22,56% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 143,946100 | 05/09/2025 | 1,36% | 19,89% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 143,823032 | 05/09/2025 | 1,22% | 19,81% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 104,551400 | 05/09/2025 | -0,21% | 27,95% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 104,461999 | 05/09/2025 | -0,33% | 27,88% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 99,639700 | 05/09/2025 | -0,96% | 23,73% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 99,554501 | 05/09/2025 | -1,09% | 23,66% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,468500 | 05/09/2025 | -1,07% | 14,40% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,439001 | 05/09/2025 | -1,20% | 14,34% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,085500 | 05/09/2025 | -0,93% | 15,13% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,559700 | 05/09/2025 | -1,44% | 12,51% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,884000 | 05/09/2025 | -1,94% | 10,00% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,679400 | 05/09/2025 | 4,21% | 13,43% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,147800 | 05/09/2025 | 6,89% | 22,93% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,045700 | 05/09/2025 | 7,05% | 23,77% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,859900 | 05/09/2025 | 6,49% | 20,91% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,680500 | 05/09/2025 | 5,95% | 18,25% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 229,755749 | 05/09/2025 | -1,72% | 25,16% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 237,072600 | 05/09/2025 | -1,45% | 26,06% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 236,869881 | 05/09/2025 | -1,57% | 25,99% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 219,303800 | 05/09/2025 | -2,03% | 22,82% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 219,116355 | 05/09/2025 | -2,15% | 22,74% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 204,506900 | 05/09/2025 | -2,53% | 20,08% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 204,332051 | 05/09/2025 | -2,65% | 20,01% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 194,194900 | 05/09/2025 | 7,17% | 28,76% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 262,508164 | 05/09/2025 | -13,23% | 13,23% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 281,240400 | 05/09/2025 | -12,99% | 14,01% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 281,000000 | 05/09/2025 | -13,10% | 13,97% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 249,156800 | 05/09/2025 | -13,53% | 10,93% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 248,943832 | 05/09/2025 | -13,64% | 10,89% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 225,480400 | 05/09/2025 | -13,97% | 8,45% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 225,287681 | 05/09/2025 | -14,08% | 8,41% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 151,151900 | 05/09/2025 | -6,00% | 10,52% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 151,022655 | 05/09/2025 | -6,12% | 10,46% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 142,719600 | 05/09/2025 | -6,33% | 8,81% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 142,597589 | 05/09/2025 | -6,45% | 8,74% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 129,776900 | 05/09/2025 | -6,81% | 6,37% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 129,665983 | 05/09/2025 | -6,93% | 6,31% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,788100 | 05/09/2025 | 24,79% | 13,66% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 15,215000 | 05/09/2025 | 24,18% | 11,22% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 13,273800 | 05/09/2025 | 23,55% | 8,80% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 13,262460 | 05/09/2025 | 23,37% | 8,73% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,427200 | 05/09/2025 | 0,71% | 6,04% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,337950 | 05/09/2025 | 0,58% | 5,99% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,009300 | 05/09/2025 | 0,44% | 4,87% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,968300 | 05/09/2025 | 2,74% | 10,65% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,859700 | 05/09/2025 | 2,90% | 11,36% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,623800 | 05/09/2025 | 2,64% | 10,14% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 125,526032 | 05/09/2025 | -7,39% | -0,44% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 127,949645 | 05/09/2025 | -7,25% | 0,38% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,536975 | 05/09/2025 | -6,89% | 3,84% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,236898 | 05/09/2025 | -6,75% | 4,53% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,327300 | 05/09/2025 | -6,96% | 2,99% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,315893 | 05/09/2025 | -7,08% | 2,91% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,719500 | 05/09/2025 | -7,43% | 0,68% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,709498 | 05/09/2025 | -7,55% | 0,61% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,975500 | 05/09/2025 | 2,57% | 7,84% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,221100 | 05/09/2025 | 2,17% | 6,05% | * |
