| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,505500 | 19/08/2026 | 26,04% | 62,31% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,500819 | 19/08/2026 | 25,95% | 62,34% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,835330 | 19/08/2026 | 28,65% | 75,16% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,614994 | 19/08/2026 | 28,83% | 76,31% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,150600 | 19/08/2026 | 28,30% | 72,25% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,144593 | 19/08/2026 | 28,21% | 72,28% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,993100 | 19/08/2026 | 27,69% | 68,42% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,988022 | 19/08/2026 | 27,60% | 68,45% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 169,403500 | 19/08/2026 | 34,60% | 78,33% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 169,381646 | 19/08/2026 | 34,50% | 78,36% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 172,536600 | 19/08/2026 | 34,79% | 79,52% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 172,514347 | 19/08/2026 | 34,69% | 79,55% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 163,375000 | 19/08/2026 | 34,05% | 74,89% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 163,353899 | 19/08/2026 | 33,95% | 74,93% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 155,848200 | 19/08/2026 | 33,42% | 71,00% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 155,828091 | 19/08/2026 | 33,32% | 71,03% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,909200 | 19/08/2026 | -2,65% | -0,40% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,278300 | 19/08/2026 | 1,38% | 12,52% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,727400 | 19/08/2026 | 1,53% | 13,24% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,057200 | 19/08/2026 | 1,10% | 10,99% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,357400 | 19/08/2026 | 0,62% | 8,52% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 136,075800 | 19/08/2026 | 1,09% | 33,34% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 136,058251 | 19/08/2026 | 1,02% | 33,37% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 137,838400 | 19/08/2026 | 1,21% | 34,18% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 137,820595 | 19/08/2026 | 1,14% | 34,21% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 131,983200 | 19/08/2026 | 0,73% | 31,16% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 131,966135 | 19/08/2026 | 0,65% | 31,19% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,689900 | 19/08/2026 | 0,25% | 28,20% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,674451 | 19/08/2026 | 0,17% | 28,22% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,139943 | 19/08/2026 | -2,29% | 6,72% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,140500 | 19/08/2026 | -2,29% | 6,72% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,477013 | 19/08/2026 | -2,56% | 5,36% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,477500 | 19/08/2026 | -2,56% | 5,37% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,862893 | 19/08/2026 | 0,03% | 13,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,863700 | 19/08/2026 | 0,03% | 13,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,763721 | 19/08/2026 | 0,17% | 14,02% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,690057 | 19/08/2026 | -0,10% | 12,60% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,690800 | 19/08/2026 | -0,10% | 12,60% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,796934 | 19/08/2026 | -0,57% | 10,09% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,797500 | 19/08/2026 | -0,57% | 10,10% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,240000 | 19/08/2026 | -1,95% | 8,23% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,030200 | 19/08/2026 | 0,51% | 15,60% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 224,641189 | 19/08/2026 | 41,58% | 104,77% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 226,449300 | 19/08/2026 | 41,86% | 106,04% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 226,420078 | 19/08/2026 | 41,78% | 106,08% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 218,985500 | 19/08/2026 | 41,07% | 100,72% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 218,957174 | 19/08/2026 | 40,99% | 100,76% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 212,730000 | 19/08/2026 | 40,40% | 96,28% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 151,140400 | 19/08/2026 | 4,07% | 28,57% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 151,120896 | 19/08/2026 | 4,00% | 28,60% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 158,149300 | 19/08/2026 | 4,22% | 29,42% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 158,128824 | 19/08/2026 | 4,14% | 29,44% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 146,778900 | 19/08/2026 | 3,81% | 27,04% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 146,759931 | 19/08/2026 | 3,73% | 27,06% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 132,095800 | 19/08/2026 | 3,32% | 24,21% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 132,078759 | 19/08/2026 | 3,24% | 24,23% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 104,753500 | 19/08/2026 | 1,46% | 29,56% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 116,635200 | 19/08/2026 | 1,60% | 30,22% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 174,960700 | 19/08/2026 | 4,58% | 19,33% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 174,938130 | 19/08/2026 | 4,51% | 19,35% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 161,897400 | 19/08/2026 | 4,24% | 17,49% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 161,876519 | 19/08/2026 | 4,16% | 17,51% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 144,999700 | 19/08/2026 | 3,75% | 14,87% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 144,980956 | 19/08/2026 | 3,67% | 14,89% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,458400 | 19/08/2026 | 1,92% | 19,78% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 113,259000 | 19/08/2026 | 3,99% | 25,37% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 113,244377 | 19/08/2026 | 3,91% | 25,39% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 108,918300 | 19/08/2026 | 3,65% | 23,43% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 108,904179 | 19/08/2026 | 3,57% | 23,46% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,894000 | 19/08/2026 | 3,15% | 20,68% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,880741 | 19/08/2026 | 3,08% | 20,71% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 180,680100 | 19/08/2026 | 26,33% | 65,66% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 188,759600 | 19/08/2026 | 26,51% | 66,77% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 212,232300 | 19/08/2026 | 28,31% | 74,60% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 212,204912 | 19/08/2026 | 28,24% | 74,64% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 221,656500 | 19/08/2026 | 28,48% | 75,75% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 221,627833 | 19/08/2026 | 28,41% | 75,78% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 195,532600 | 19/08/2026 | 27,78% | 71,23% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 195,507368 | 19/08/2026 | 27,71% | 71,26% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 173,617000 | 19/08/2026 | 27,17% | 67,41% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 173,594571 | 19/08/2026 | 27,10% | 67,44% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 169,973900 | 19/08/2026 | 24,71% | 75,77% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 122,237900 | 19/08/2026 | 15,60% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 122,564300 | 19/08/2026 | 15,77% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 120,905700 | 19/08/2026 | 14,94% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,197000 | 19/08/2026 | 0,61% | 11,78% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,015600 | 19/08/2026 | 0,74% | 12,42% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,669400 | 19/08/2026 | 0,54% | 11,32% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,577700 | 19/08/2026 | -2,88% | 0,63% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,024000 | 19/08/2026 | -0,30% | 9,80% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,844400 | 19/08/2026 | -0,67% | 8,28% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,850460 | 19/08/2026 | -0,55% | 8,36% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,227600 | 19/08/2026 | -1,14% | 5,87% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,958600 | 19/08/2026 | 0,20% | 14,80% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,754700 | 19/08/2026 | -0,07% | 13,37% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,868300 | 19/08/2026 | -0,54% | 10,84% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,074000 | 19/08/2026 | 0,13% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,085100 | 19/08/2026 | -0,14% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,666800 | 19/08/2026 | 0,13% | 14,31% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,273000 | 19/08/2026 | -0,13% | 12,88% | ** |