| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 38,240300 | 15/01/2026 | 6,31% | 32,85% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 38,230385 | 15/01/2026 | 6,22% | 33,70% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 32,453700 | 15/01/2026 | 6,28% | 29,90% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 32,445286 | 15/01/2026 | 6,19% | 30,72% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 134,261500 | 15/01/2026 | 6,68% | 25,62% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 134,226858 | 15/01/2026 | 6,59% | 25,61% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 136,562900 | 15/01/2026 | 6,69% | 26,45% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 136,527701 | 15/01/2026 | 6,60% | 26,44% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 129,979000 | 15/01/2026 | 6,65% | 23,19% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 129,945458 | 15/01/2026 | 6,56% | 23,18% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 124,540000 | 15/01/2026 | 6,62% | 20,43% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 124,507829 | 15/01/2026 | 6,53% | 21,15% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,433100 | 15/01/2026 | 1,12% | -1,15% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,989200 | 15/01/2026 | 1,14% | 10,93% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,267000 | 15/01/2026 | 1,15% | 11,64% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,082900 | 15/01/2026 | 1,12% | 9,43% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,836400 | 15/01/2026 | 1,09% | 6,99% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 145,213700 | 15/01/2026 | 7,88% | 13,80% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 145,176187 | 15/01/2026 | 7,79% | 13,79% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 146,931200 | 15/01/2026 | 7,89% | 14,53% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 146,893238 | 15/01/2026 | 7,80% | 14,52% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,321200 | 15/01/2026 | 7,85% | 11,95% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,284756 | 15/01/2026 | 7,76% | 11,95% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,734300 | 15/01/2026 | 7,82% | 9,42% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,701050 | 15/01/2026 | 7,73% | 9,41% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,976800 | 15/01/2026 | 0,32% | 12,26% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,300600 | 15/01/2026 | 0,31% | 11,23% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,807136 | 15/01/2026 | 0,31% | 6,82% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,807800 | 15/01/2026 | 0,30% | 6,82% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,074410 | 15/01/2026 | 0,29% | 5,46% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,075000 | 15/01/2026 | 0,29% | 5,46% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,951941 | 15/01/2026 | 0,30% | 12,18% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,952900 | 15/01/2026 | 0,30% | 12,18% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,811004 | 15/01/2026 | 0,31% | 12,91% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,811914 | 15/01/2026 | 0,29% | 11,51% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,812800 | 15/01/2026 | 0,29% | 11,51% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,019365 | 15/01/2026 | 0,25% | 9,02% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,020100 | 15/01/2026 | 0,25% | 9,02% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,788100 | 15/01/2026 | 0,37% | 8,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,979100 | 15/01/2026 | 0,37% | 14,57% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 107,037000 | 15/01/2026 | 1,05% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 105,330100 | 15/01/2026 | 1,01% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 168,955867 | 15/01/2026 | 6,48% | 58,11% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 170,114000 | 15/01/2026 | 6,57% | 59,06% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 170,070114 | 15/01/2026 | 6,49% | 59,05% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 165,358800 | 15/01/2026 | 6,53% | 55,01% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 165,316156 | 15/01/2026 | 6,45% | 55,20% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 161,349400 | 15/01/2026 | 6,49% | 51,57% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,300100 | 15/01/2026 | 1,43% | 23,40% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 147,262130 | 15/01/2026 | 1,34% | 23,39% | **** |