| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,504900 | 04/11/2025 | 2,32% | 13,09% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,367100 | 04/11/2025 | 1,67% | 10,57% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,905500 | 04/11/2025 | 3,23% | 20,39% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,303700 | 04/11/2025 | 2,69% | 18,50% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,485000 | 04/11/2025 | 3,05% | 17,54% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,622300 | 04/11/2025 | 3,24% | 18,31% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,981300 | 04/11/2025 | 4,35% | 22,23% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,973283 | 04/11/2025 | 4,28% | 22,53% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,423000 | 04/11/2025 | 4,54% | 23,02% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,414237 | 04/11/2025 | 4,47% | 23,33% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,094000 | 04/11/2025 | 3,78% | 19,87% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,086328 | 04/11/2025 | 3,71% | 20,16% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,878500 | 04/11/2025 | 3,12% | 17,20% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 162,041700 | 04/11/2025 | 6,56% | 41,62% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 162,006440 | 04/11/2025 | 6,49% | 41,97% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 153,147800 | 04/11/2025 | 5,78% | 37,99% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 153,114524 | 04/11/2025 | 5,71% | 38,33% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 145,837500 | 04/11/2025 | 5,11% | 34,92% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 145,805761 | 04/11/2025 | 5,04% | 35,25% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 186,151800 | 04/11/2025 | 6,62% | 54,36% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 186,111304 | 04/11/2025 | 6,56% | 54,74% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 188,823600 | 04/11/2025 | 6,82% | 55,39% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 188,782525 | 04/11/2025 | 6,75% | 55,77% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 176,742900 | 04/11/2025 | 5,82% | 50,26% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 176,704464 | 04/11/2025 | 5,75% | 50,63% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 168,500500 | 04/11/2025 | 5,15% | 46,92% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 168,463841 | 04/11/2025 | 5,08% | 47,28% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,897572 | 04/11/2025 | -4,34% | 14,43% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,318336 | 04/11/2025 | -4,15% | 15,19% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,218700 | 04/11/2025 | -4,52% | 13,13% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,214777 | 04/11/2025 | -4,58% | 13,41% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,158700 | 04/11/2025 | -5,12% | 10,61% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,155165 | 04/11/2025 | -5,18% | 10,88% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,292500 | 04/11/2025 | 4,10% | 25,81% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,761000 | 04/11/2025 | -4,18% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,738230 | 04/11/2025 | -4,25% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,902800 | 04/11/2025 | -4,46% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,880167 | 04/11/2025 | -4,52% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 92,572013 | 04/11/2025 | -1,07% | 16,47% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,087300 | 04/11/2025 | 2,68% | 9,31% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,084414 | 04/11/2025 | 2,61% | 9,58% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,281700 | 04/11/2025 | 2,87% | 10,02% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,278827 | 04/11/2025 | 2,81% | 10,29% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,474300 | 04/11/2025 | 2,08% | 7,03% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,471586 | 04/11/2025 | 2,01% | 7,30% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,903500 | 04/11/2025 | 1,43% | 4,65% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,900879 | 04/11/2025 | 1,37% | 4,91% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 393,645400 | 04/11/2025 | -0,25% | 51,29% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 359,306100 | 04/11/2025 | -0,89% | 47,85% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 328,805100 | 04/11/2025 | -1,51% | 44,56% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,258800 | 04/11/2025 | 0,38% | 47,11% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,540300 | 04/11/2025 | 0,57% | 48,06% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,478100 | 04/11/2025 | -0,07% | 45,95% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,785300 | 04/11/2025 | -0,71% | 42,69% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 197,232100 | 04/11/2025 | -2,43% | 8,76% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 210,321400 | 04/11/2025 | -2,26% | 9,45% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 210,275607 | 04/11/2025 | -2,32% | 9,72% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 188,775000 | 04/11/2025 | -2,89% | 6,96% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 188,733966 | 04/11/2025 | -2,95% | 7,23% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 170,118100 | 04/11/2025 | -3,50% | 4,58% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 170,081107 | 04/11/2025 | -3,56% | 4,84% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 164,709100 | 04/11/2025 | -1,54% | 20,80% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 164,673310 | 04/11/2025 | -1,62% | 21,10% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 150,595800 | 04/11/2025 | -2,18% | 18,06% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 150,563049 | 04/11/2025 | -2,26% | 18,35% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 138,034800 | 04/11/2025 | -2,80% | 15,42% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 138,004786 | 04/11/2025 | -2,88% | 15,70% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 110,327500 | 04/11/2025 | 5,31% | 37,41% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 110,303542 | 04/11/2025 | 5,24% | 37,75% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,951100 | 04/11/2025 | 4,32% | 32,88% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,928292 | 04/11/2025 | 4,25% | 33,21% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,067400 | 04/11/2025 | -2,23% | 14,09% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,059960 | 04/11/2025 | -2,29% | 14,37% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,655700 | 04/11/2025 | -2,04% | 14,83% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,151700 | 04/11/2025 | -2,68% | 12,22% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,500600 | 04/11/2025 | -3,29% | 9,72% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,236100 | 04/11/2025 | 1,86% | 13,43% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,582000 | 04/11/2025 | 4,58% | 22,99% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,448600 | 04/11/2025 | 4,77% | 23,79% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,299900 | 04/11/2025 | 4,09% | 20,97% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,142300 | 04/11/2025 | 3,44% | 18,28% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 239,957358 | 04/11/2025 | 2,64% | 37,87% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 247,530100 | 04/11/2025 | 2,90% | 38,44% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 247,476199 | 04/11/2025 | 2,83% | 38,78% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 228,650700 | 04/11/2025 | 2,15% | 34,88% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 228,600905 | 04/11/2025 | 2,08% | 35,21% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 212,960400 | 04/11/2025 | 1,50% | 31,88% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 212,914107 | 04/11/2025 | 1,44% | 32,20% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 198,224800 | 04/11/2025 | 9,39% | 41,58% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 268,210861 | 04/11/2025 | -11,35% | 17,10% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 287,269200 | 04/11/2025 | -11,12% | 17,58% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 287,206683 | 04/11/2025 | -11,18% | 17,87% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 254,115200 | 04/11/2025 | -11,81% | 14,39% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 254,059873 | 04/11/2025 | -11,86% | 14,68% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 229,683900 | 04/11/2025 | -12,37% | 11,83% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 229,633974 | 04/11/2025 | -12,42% | 12,11% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,610100 | 04/11/2025 | -3,85% | 13,23% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,576451 | 04/11/2025 | -3,91% | 13,51% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,861200 | 04/11/2025 | -4,27% | 11,48% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,829432 | 04/11/2025 | -4,33% | 11,76% | ** |
