| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,650336 | 12/06/2025 | -7,98% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 100,044000 | 12/06/2025 | -8,01% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 100,005175 | 12/06/2025 | -8,08% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,869156 | 12/06/2025 | -3,96% | 16,27% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,616600 | 12/06/2025 | -1,01% | 1,50% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,611696 | 12/06/2025 | -1,09% | 1,53% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,792700 | 12/06/2025 | -0,91% | 2,18% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,787735 | 12/06/2025 | -1,00% | 2,17% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,059200 | 12/06/2025 | -1,32% | -0,58% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,054511 | 12/06/2025 | -1,40% | -0,61% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,541700 | 12/06/2025 | -1,65% | -2,85% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,537261 | 12/06/2025 | -1,73% | -2,83% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 360,336200 | 12/06/2025 | -8,69% | 38,89% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 329,907200 | 12/06/2025 | -9,00% | 35,74% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 302,802000 | 12/06/2025 | -9,30% | 32,71% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,536100 | 12/06/2025 | -4,95% | 40,36% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 49,706300 | 12/06/2025 | -4,86% | 41,25% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,920400 | 12/06/2025 | -5,14% | 39,51% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,929900 | 12/06/2025 | -5,46% | 36,37% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,861200 | 12/06/2025 | -4,10% | -0,43% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,562100 | 12/06/2025 | -4,00% | 0,20% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,481887 | 12/06/2025 | -4,08% | 0,20% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 185,967400 | 12/06/2025 | -4,33% | -2,08% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 185,895204 | 12/06/2025 | -4,41% | -2,07% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 168,087800 | 12/06/2025 | -4,65% | -4,26% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 168,022512 | 12/06/2025 | -4,73% | -4,25% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 158,987000 | 12/06/2025 | -4,96% | 20,09% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 158,925306 | 12/06/2025 | -5,05% | 20,10% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 145,808600 | 12/06/2025 | -5,29% | 17,36% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 145,752027 | 12/06/2025 | -5,38% | 17,37% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 134,045800 | 12/06/2025 | -5,61% | 14,74% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 133,993790 | 12/06/2025 | -5,70% | 14,74% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 98,965700 | 12/06/2025 | -5,54% | 29,11% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 98,927290 | 12/06/2025 | -5,62% | 29,11% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 94,563000 | 12/06/2025 | -6,01% | 24,92% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 94,526307 | 12/06/2025 | -6,09% | 24,92% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,128600 | 12/06/2025 | -2,05% | 15,97% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,115318 | 12/06/2025 | -2,13% | 15,96% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,690600 | 12/06/2025 | -1,95% | 16,69% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,279800 | 12/06/2025 | -2,29% | 14,06% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,692600 | 12/06/2025 | -2,62% | 11,48% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,401600 | 12/06/2025 | 2,74% | 9,18% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,745800 | 12/06/2025 | 5,25% | 18,43% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,600400 | 12/06/2025 | 5,35% | 19,17% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,509000 | 12/06/2025 | 4,99% | 16,49% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,399400 | 12/06/2025 | 4,64% | 13,88% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 222,293083 | 12/06/2025 | -4,91% | 26,44% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 229,147400 | 12/06/2025 | -4,74% | 27,26% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 229,058479 | 12/06/2025 | -4,82% | 27,26% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 212,402700 | 12/06/2025 | -5,11% | 23,99% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 212,320252 | 12/06/2025 | -5,19% | 24,00% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 198,417500 | 12/06/2025 | -5,43% | 21,22% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 198,340521 | 12/06/2025 | -5,51% | 21,23% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 187,699900 | 12/06/2025 | 3,59% | 21,62% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 271,653614 | 12/06/2025 | -10,21% | 33,56% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 290,754700 | 12/06/2025 | -10,04% | 34,43% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 290,641884 | 12/06/2025 | -10,12% | 34,44% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 258,137300 | 12/06/2025 | -10,41% | 30,79% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 258,037088 | 12/06/2025 | -10,48% | 30,79% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 234,016000 | 12/06/2025 | -10,71% | 27,86% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 233,925134 | 12/06/2025 | -10,79% | 27,87% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 148,843200 | 12/06/2025 | -7,44% | 12,09% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 148,785406 | 12/06/2025 | -7,51% | 12,09% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 140,709500 | 12/06/2025 | -7,65% | 10,35% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 140,654908 | 12/06/2025 | -7,73% | 10,36% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 128,173700 | 12/06/2025 | -7,96% | 7,89% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 128,123943 | 12/06/2025 | -8,04% | 7,90% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,929300 | 12/06/2025 | 18,77% | 17,56% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,504800 | 12/06/2025 | 18,39% | 15,12% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,676300 | 12/06/2025 | 17,99% | 12,48% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,671382 | 12/06/2025 | 17,87% | 12,45% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,044800 | 12/06/2025 | 0,34% | 4,73% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,004399 | 12/06/2025 | 0,26% | 4,73% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,723600 | 12/06/2025 | 0,17% | 3,56% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,616300 | 12/06/2025 | 2,42% | 9,27% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,446500 | 12/06/2025 | 2,52% | 9,97% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,317100 | 12/06/2025 | 2,35% | 8,77% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 125,512851 | 12/06/2025 | -7,40% | 5,75% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 127,832931 | 12/06/2025 | -7,33% | 6,60% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,423236 | 12/06/2025 | -7,89% | 7,99% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,076074 | 12/06/2025 | -7,80% | 8,68% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,186500 | 12/06/2025 | -7,94% | 7,03% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,181387 | 12/06/2025 | -8,02% | 7,01% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,615900 | 12/06/2025 | -8,25% | 4,65% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,611437 | 12/06/2025 | -8,32% | 4,62% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,523100 | 12/06/2025 | 5,24% | 9,48% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 97,824800 | 12/06/2025 | 4,97% | 7,65% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,453300 | 12/06/2025 | 9,17% | 20,94% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 158,081200 | 12/06/2025 | 9,28% | 21,71% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 157,985813 | 12/06/2025 | 9,19% | 21,59% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 140,394500 | 12/06/2025 | 8,90% | 18,95% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 140,309789 | 12/06/2025 | 8,82% | 18,83% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 140,317928 | 12/06/2025 | 8,73% | 18,88% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 119,899800 | 12/06/2025 | 8,54% | 16,29% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,929400 | 12/06/2025 | 14,23% | 25,80% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,014200 | 12/06/2025 | 14,34% | 26,61% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,196700 | 12/06/2025 | 14,02% | 24,29% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,165811 | 12/06/2025 | 13,93% | 24,17% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,602200 | 12/06/2025 | 13,64% | 21,53% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 223,170500 | 12/06/2025 | 9,33% | 13,73% | * |
