| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 240,559673 | 19/08/2026 | -2,81% | 14,86% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 216,175100 | 19/08/2026 | -3,20% | 12,27% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 216,147178 | 19/08/2026 | -3,27% | 12,29% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 159,104700 | 19/08/2026 | 3,73% | 19,61% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 159,084102 | 19/08/2026 | 3,65% | 19,63% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 149,489700 | 19/08/2026 | 3,39% | 17,76% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 149,470401 | 19/08/2026 | 3,31% | 17,78% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 134,962700 | 19/08/2026 | 2,90% | 15,13% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 134,945282 | 19/08/2026 | 2,82% | 15,15% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,905900 | 19/08/2026 | 11,58% | 34,81% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,609100 | 19/08/2026 | 11,07% | 31,93% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,119200 | 19/08/2026 | 10,54% | 29,00% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,117105 | 19/08/2026 | 10,48% | 29,02% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,614300 | 19/08/2026 | -1,66% | 4,48% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,260200 | 19/08/2026 | -1,53% | 5,16% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,246704 | 19/08/2026 | -1,60% | 5,18% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,478200 | 19/08/2026 | -1,76% | 3,98% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,833300 | 19/08/2026 | 0,36% | 11,25% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,835132 | 19/08/2026 | 0,32% | 11,21% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,998400 | 19/08/2026 | 0,50% | 11,98% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,983542 | 19/08/2026 | 0,43% | 12,00% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,818600 | 19/08/2026 | 0,44% | 11,68% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,308300 | 19/08/2026 | 0,27% | 10,75% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 131,049720 | 19/08/2026 | 2,77% | 10,10% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 133,783369 | 19/08/2026 | 2,86% | 10,80% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,246359 | 19/08/2026 | 2,61% | 9,49% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,058682 | 19/08/2026 | 3,42% | 12,49% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,972857 | 19/08/2026 | 3,56% | 13,23% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,936800 | 19/08/2026 | 3,29% | 11,46% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,935028 | 19/08/2026 | 3,22% | 11,48% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,168500 | 19/08/2026 | 2,81% | 8,98% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,166911 | 19/08/2026 | 2,73% | 9,00% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,515700 | 19/08/2026 | -0,38% | 14,42% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 97,137600 | 19/08/2026 | -0,76% | 12,48% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,572500 | 19/08/2026 | 3,71% | 27,92% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 164,952700 | 19/08/2026 | 3,85% | 28,76% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 164,944521 | 19/08/2026 | 3,77% | 28,87% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 145,167600 | 19/08/2026 | 3,34% | 25,82% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 145,160396 | 19/08/2026 | 3,26% | 25,93% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 145,219822 | 19/08/2026 | 3,34% | 25,92% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 122,877700 | 19/08/2026 | 2,85% | 23,02% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 122,921901 | 19/08/2026 | 2,85% | 23,12% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,908300 | 19/08/2026 | 1,42% | 51,84% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 60,320700 | 19/08/2026 | 1,56% | 52,84% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,769300 | 19/08/2026 | 1,16% | 50,03% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,766628 | 19/08/2026 | 1,08% | 50,15% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,428500 | 19/08/2026 | 0,68% | 46,69% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 228,721300 | 19/08/2026 | 3,55% | 25,80% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 208,659800 | 19/08/2026 | 2,98% | 22,56% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 190,847600 | 19/08/2026 | 2,49% | 19,84% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 413,663000 | 19/08/2026 | 10,53% | 47,24% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 413,609565 | 19/08/2026 | 10,45% | 47,27% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 360,763500 | 19/08/2026 | 11,18% | 50,15% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 360,769437 | 19/08/2026 | 11,14% | 50,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 360,716846 | 19/08/2026 | 11,10% | 50,18% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 460,525200 | 19/08/2026 | 11,33% | 51,14% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 460,465661 | 19/08/2026 | 11,25% | 51,16% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 409,678500 | 19/08/2026 | 10,72% | 47,25% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 409,825828 | 19/08/2026 | 10,85% | 47,36% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 409,625506 | 19/08/2026 | 10,64% | 47,27% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 368,643900 | 19/08/2026 | 10,20% | 43,96% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 368,596209 | 19/08/2026 | 10,12% | 43,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 246,789000 | 19/08/2026 | 8,23% | 51,01% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 268,084600 | 19/08/2026 | 7,81% | 48,15% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,830600 | 19/08/2026 | 7,95% | 19,57% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,830044 | 19/08/2026 | 7,86% | 19,67% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,961624 | 19/08/2026 | 8,01% | 20,45% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,433600 | 19/08/2026 | 7,81% | 18,85% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,432583 | 19/08/2026 | 7,72% | 18,95% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,100900 | 19/08/2026 | 7,29% | 16,20% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,099995 | 19/08/2026 | 7,21% | 16,30% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 53,597200 | 19/08/2026 | 23,27% | 69,71% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 53,594519 | 19/08/2026 | 23,17% | 69,85% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 53,192475 | 19/08/2026 | 23,34% | 70,97% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 49,806000 | 19/08/2026 | 22,84% | 66,93% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 49,803538 | 19/08/2026 | 22,74% | 67,07% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 42,206700 | 19/08/2026 | 22,25% | 63,21% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 42,204564 | 19/08/2026 | 22,15% | 63,35% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,190908 | 19/08/2026 | 5,82% | 7,94% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,348288 | 19/08/2026 | 5,82% | 7,95% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,022500 | 19/08/2026 | 11,92% | 26,05% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,021273 | 19/08/2026 | 11,83% | 26,16% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,422813 | 19/08/2026 | 11,92% | 26,60% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,012000 | 19/08/2026 | 11,93% | 26,05% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,010824 | 19/08/2026 | 11,84% | 26,16% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,020655 | 19/08/2026 | 11,93% | 26,14% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,252500 | 19/08/2026 | 11,39% | 23,23% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,251501 | 19/08/2026 | 11,30% | 23,34% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,853100 | 19/08/2026 | 12,47% | 48,73% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 99,840155 | 19/08/2026 | 12,41% | 48,75% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 102,341200 | 19/08/2026 | 12,63% | 49,70% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 102,327962 | 19/08/2026 | 12,57% | 49,73% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 89,268000 | 19/08/2026 | 11,97% | 45,63% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 89,256441 | 19/08/2026 | 11,91% | 45,66% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,834000 | 19/08/2026 | 11,44% | 42,39% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,823697 | 19/08/2026 | 11,38% | 42,41% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,127100 | 19/08/2026 | -0,25% | 0,21% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,562400 | 19/08/2026 | -0,11% | 0,87% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,367000 | 19/08/2026 | -0,60% | -1,46% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,504000 | 19/08/2026 | 1,40% | 5,52% | * |