| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,683700 | 19/08/2026 | -0,61% | 10,37% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,269300 | 19/08/2026 | -3,22% | 3,99% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,057300 | 19/08/2026 | -1,03% | 9,80% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,552000 | 19/08/2026 | -0,90% | 10,52% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,896400 | 19/08/2026 | -0,95% | 10,22% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,751300 | 19/08/2026 | -1,16% | 9,15% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,624200 | 19/08/2026 | -1,63% | 6,72% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,968290 | 19/08/2026 | 1,31% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,732184 | 19/08/2026 | 1,46% | 9,37% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,189800 | 19/08/2026 | 1,10% | 20,42% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,068500 | 19/08/2026 | 1,24% | 21,21% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,176500 | 19/08/2026 | 0,84% | 18,98% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,870700 | 19/08/2026 | 0,37% | 16,33% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,040600 | 19/08/2026 | -1,80% | 4,06% | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,968800 | 19/08/2026 | 1,33% | 27,56% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,322200 | 19/08/2026 | 1,47% | 28,40% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,518700 | 19/08/2026 | 1,07% | 26,03% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,496300 | 19/08/2026 | 0,59% | 23,23% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 177,641900 | 19/08/2026 | -1,75% | 6,53% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,640000 | 19/08/2026 | -3,15% | 7,29% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,638776 | 19/08/2026 | -3,22% | 7,31% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,439500 | 19/08/2026 | -3,04% | 7,98% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,439679 | 19/08/2026 | -3,08% | 7,94% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,438173 | 19/08/2026 | -3,11% | 8,00% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,308100 | 19/08/2026 | -3,45% | 5,90% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,306247 | 19/08/2026 | -3,52% | 5,92% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,695900 | 19/08/2026 | 1,92% | 25,27% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,843600 | 19/08/2026 | 2,03% | 26,04% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 41,145600 | 19/08/2026 | 1,63% | 23,72% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,272400 | 19/08/2026 | 1,15% | 20,97% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,297286 | 19/08/2026 | -0,96% | 5,96% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,965877 | 19/08/2026 | -0,85% | 6,65% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,229470 | 19/08/2026 | -1,29% | 4,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,455407 | 19/08/2026 | 4,34% | 23,94% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,603188 | 19/08/2026 | 4,45% | 24,67% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,961310 | 19/08/2026 | 4,04% | 22,46% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,922600 | 19/08/2026 | -1,99% | 3,36% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 111,304100 | 19/08/2026 | 1,46% | 23,51% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,976200 | 19/08/2026 | 1,06% | 21,23% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 168,587000 | 19/08/2026 | 2,21% | 26,16% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 161,414100 | 19/08/2026 | 1,78% | 23,65% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 153,787800 | 19/08/2026 | 1,30% | 20,90% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 103,749600 | 19/08/2026 | 1,32% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,902000 | 19/08/2026 | 0,86% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,635200 | 19/08/2026 | 1,23% | 24,64% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,195400 | 19/08/2026 | 1,37% | 25,51% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,691700 | 19/08/2026 | 0,98% | 23,19% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,339200 | 19/08/2026 | 0,50% | 20,44% | *** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,264400 | 19/08/2026 | 1,50% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 102,008000 | 19/08/2026 | 1,33% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 693,750500 | 19/08/2026 | 3,74% | 15,83% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 952,801000 | 19/08/2026 | 7,34% | 28,41% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.022,268600 | 19/08/2026 | 7,49% | 29,25% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 913,106000 | 19/08/2026 | 6,90% | 25,93% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 801,310500 | 19/08/2026 | 6,39% | 23,12% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 102,720000 | 19/08/2026 | -0,98% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 101,764900 | 19/08/2026 | -1,24% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 199,874200 | 19/08/2026 | 12,49% | 48,33% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 192,051900 | 19/08/2026 | 12,00% | 45,38% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 232,435100 | 19/08/2026 | 15,34% | 61,29% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 237,257700 | 19/08/2026 | 15,51% | 62,35% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 220,138100 | 19/08/2026 | 14,87% | 58,17% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 206,109500 | 19/08/2026 | 14,32% | 54,64% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 200,276900 | 19/08/2026 | 12,94% | 44,32% | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 92,526200 | 19/08/2026 | -3,31% | -0,06% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 86,939100 | 19/08/2026 | -3,51% | -0,98% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,250200 | 19/08/2026 | 0,46% | 11,29% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,414600 | 19/08/2026 | 0,60% | 12,02% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,521700 | 19/08/2026 | 0,27% | 10,29% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,868200 | 19/08/2026 | -0,21% | 7,84% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,934400 | 19/08/2026 | -0,12% | 14,09% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,926600 | 19/08/2026 | -0,51% | 12,10% | *** |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | RVI TECNOLOGÍA | 102,368400 | 19/08/2026 | · | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | RVI TECNOLOGÍA | 102,355192 | 19/08/2026 | · | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | RVI TECNOLOGÍA | 101,859700 | 19/08/2026 | · | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | RVI TECNOLOGÍA | 101,846532 | 19/08/2026 | · | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,517800 | 19/08/2026 | 17,57% | 40,58% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,512710 | 19/08/2026 | 17,48% | 40,60% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 43,189500 | 19/08/2026 | 17,74% | 41,51% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,850100 | 19/08/2026 | 18,88% | 45,85% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,844550 | 19/08/2026 | 18,79% | 45,88% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,919000 | 19/08/2026 | 19,04% | 46,80% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,912969 | 19/08/2026 | 18,95% | 46,83% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,455300 | 19/08/2026 | 18,39% | 43,03% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,450065 | 19/08/2026 | 18,30% | 43,06% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,385700 | 19/08/2026 | 17,83% | 39,84% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,441448 | 19/08/2026 | 10,50% | 41,88% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 140,756500 | 19/08/2026 | 10,72% | 42,80% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 140,738302 | 19/08/2026 | 10,66% | 42,82% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,181200 | 19/08/2026 | 9,94% | 38,07% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,163895 | 19/08/2026 | 9,88% | 38,10% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 129,869900 | 19/08/2026 | 9,41% | 35,00% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 138,249500 | 19/08/2026 | 7,00% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 178,315000 | 19/08/2026 | 14,98% | 51,13% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 178,291943 | 19/08/2026 | 14,89% | 51,16% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 167,379800 | 19/08/2026 | 14,35% | 47,25% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 167,358208 | 19/08/2026 | 14,27% | 47,28% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 158,449600 | 19/08/2026 | 13,81% | 43,97% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 158,429125 | 19/08/2026 | 13,72% | 44,00% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 221,983600 | 19/08/2026 | 18,32% | 71,50% | ***** |