| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 259,280200 | 16/06/2026 | 4,27% | 38,89% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,673700 | 16/06/2026 | 6,51% | 15,63% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,678984 | 16/06/2026 | 6,48% | 15,76% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,659639 | 16/06/2026 | 6,58% | 16,52% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,156600 | 16/06/2026 | 6,41% | 14,93% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,166261 | 16/06/2026 | 6,38% | 15,07% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,890400 | 16/06/2026 | 6,04% | 12,37% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,898565 | 16/06/2026 | 6,01% | 12,51% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 48,727200 | 16/06/2026 | 12,07% | 51,85% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 48,749350 | 16/06/2026 | 12,03% | 52,03% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 48,364966 | 16/06/2026 | 12,15% | 53,03% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 45,323900 | 16/06/2026 | 11,78% | 49,36% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 45,344516 | 16/06/2026 | 11,75% | 49,54% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 38,459300 | 16/06/2026 | 11,40% | 46,04% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 38,476812 | 16/06/2026 | 11,36% | 46,21% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,803377 | 16/06/2026 | 3,57% | 6,32% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,149133 | 16/06/2026 | 3,57% | 6,32% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,498900 | 16/06/2026 | 9,49% | 24,11% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,509591 | 16/06/2026 | 9,45% | 24,26% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,897452 | 16/06/2026 | 9,51% | 24,69% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,488400 | 16/06/2026 | 9,49% | 24,11% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,499126 | 16/06/2026 | 9,45% | 24,26% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,499128 | 16/06/2026 | 9,50% | 24,09% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,837100 | 16/06/2026 | 9,11% | 21,34% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,846105 | 16/06/2026 | 9,08% | 21,49% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,178600 | 16/06/2026 | 13,97% | 42,46% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,222270 | 16/06/2026 | 13,97% | 42,59% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,660500 | 16/06/2026 | 14,08% | 43,39% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,705192 | 16/06/2026 | 14,08% | 43,52% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,564100 | 16/06/2026 | 13,60% | 39,49% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,603157 | 16/06/2026 | 13,60% | 39,62% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 81,100000 | 16/06/2026 | 13,21% | 36,39% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 81,134984 | 16/06/2026 | 13,21% | 36,52% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,054700 | 16/06/2026 | -0,73% | -0,76% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,471900 | 16/06/2026 | -0,63% | -0,11% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,312200 | 16/06/2026 | -0,98% | -2,41% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,411000 | 16/06/2026 | 0,91% | 4,50% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,409166 | 16/06/2026 | 0,86% | 4,45% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,729300 | 16/06/2026 | 1,01% | 5,18% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,643000 | 16/06/2026 | 0,97% | 4,90% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,980900 | 16/06/2026 | 0,66% | 2,79% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,469700 | 16/06/2026 | 0,31% | 0,50% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,852992 | 16/06/2026 | 0,59% | 1,15% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,196653 | 16/06/2026 | 3,21% | 4,63% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,924219 | 16/06/2026 | 0,92% | 3,47% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 21,093430 | 16/06/2026 | 2,75% | 9,17% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,914093 | 16/06/2026 | 3,31% | 5,30% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,887528 | 16/06/2026 | 2,95% | 2,90% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,654100 | 16/06/2026 | -2,55% | -15,06% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,203500 | 16/06/2026 | 0,49% | 15,91% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,208167 | 16/06/2026 | 0,50% | 15,89% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,476039 | 16/06/2026 | 0,60% | 16,65% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,378700 | 16/06/2026 | 0,40% | 15,21% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,390676 | 16/06/2026 | 0,41% | 15,20% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,321600 | 16/06/2026 | 0,05% | 12,65% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,331752 | 16/06/2026 | 0,06% | 12,64% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,724300 | 16/06/2026 | 0,31% | 19,07% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,733239 | 16/06/2026 | 0,32% | 19,05% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,118152 | 16/06/2026 | 0,38% | 19,47% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,730100 | 16/06/2026 | 0,31% | 19,07% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,739047 | 16/06/2026 | 0,32% | 19,05% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,695400 | 16/06/2026 | -0,03% | 16,42% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,703010 | 16/06/2026 | -0,02% | 16,41% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,991800 | 16/06/2026 | 2,12% | 10,68% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,996981 | 16/06/2026 | 2,10% | 10,78% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,770300 | 16/06/2026 | 2,22% | 11,40% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,777126 | 16/06/2026 | 2,21% | 11,50% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,526800 | 16/06/2026 | 2,00% | 9,85% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,533034 | 16/06/2026 | 1,99% | 9,95% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,057600 | 16/06/2026 | 1,65% | 7,40% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,062360 | 16/06/2026 | 1,64% | 7,50% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,027000 | 16/06/2026 | -0,11% | 10,37% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,152300 | 16/06/2026 | -0,22% | 9,56% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,829100 | 16/06/2026 | -0,01% | 11,11% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,737800 | 16/06/2026 | 1,98% | 9,83% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,782129 | 16/06/2026 | 1,96% | 9,93% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,550800 | 16/06/2026 | 1,76% | 8,28% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,593755 | 16/06/2026 | 1,75% | 8,38% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,377264 | 16/06/2026 | 2,72% | 17,31% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,629032 | 16/06/2026 | 2,83% | 18,06% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,619900 | 16/06/2026 | 2,60% | 16,14% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,629636 | 16/06/2026 | 2,58% | 16,25% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,793200 | 16/06/2026 | 2,24% | 13,55% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,801708 | 16/06/2026 | 2,23% | 13,65% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,567500 | 16/06/2026 | 0,36% | 16,14% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 112,539000 | 16/06/2026 | 2,47% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 112,587545 | 16/06/2026 | 2,46% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,461704 | 16/06/2026 | 2,27% | 12,87% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,690400 | 16/06/2026 | -4,55% | -13,24% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,716146 | 16/06/2026 | -4,56% | -13,16% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,714000 | 16/06/2026 | -4,87% | -15,06% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,738485 | 16/06/2026 | -4,89% | -14,98% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,246000 | 16/06/2026 | 2,48% | 7,24% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,292651 | 16/06/2026 | 2,46% | 7,34% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,798200 | 16/06/2026 | 2,58% | 7,94% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,845955 | 16/06/2026 | 2,57% | 8,04% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,062400 | 16/06/2026 | 2,27% | 5,80% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,106003 | 16/06/2026 | 2,25% | 5,90% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,096800 | 16/06/2026 | 1,92% | 3,45% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,136105 | 16/06/2026 | 1,90% | 3,54% | ** |