| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 128,180600 | 03/03/2026 | 9,73% | 26,40% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 128,257884 | 03/03/2026 | 9,73% | 27,17% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,777700 | 03/03/2026 | 0,42% | -1,21% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,232100 | 03/03/2026 | 0,50% | 10,87% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,517400 | 03/03/2026 | 0,53% | 11,58% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,291400 | 03/03/2026 | 0,42% | 9,37% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,024100 | 03/03/2026 | 0,29% | 6,93% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,612100 | 03/03/2026 | 4,46% | 15,91% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,696881 | 03/03/2026 | 4,46% | 16,88% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 142,308000 | 03/03/2026 | 4,49% | 16,65% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 142,393848 | 03/03/2026 | 4,49% | 17,62% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 136,741100 | 03/03/2026 | 4,36% | 14,03% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 136,823540 | 03/03/2026 | 4,36% | 14,98% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 124,440300 | 03/03/2026 | 4,22% | 11,46% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 124,515337 | 03/03/2026 | 4,23% | 12,38% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,857892 | 03/03/2026 | 0,50% | 8,35% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,857900 | 03/03/2026 | 0,50% | 8,58% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,104452 | 03/03/2026 | 0,43% | 6,97% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,104400 | 03/03/2026 | 0,43% | 7,20% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,008902 | 03/03/2026 | 0,46% | 13,78% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,008900 | 03/03/2026 | 0,46% | 14,03% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,879458 | 03/03/2026 | 0,50% | 14,53% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,857022 | 03/03/2026 | 0,43% | 13,10% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,857000 | 03/03/2026 | 0,43% | 13,35% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,031832 | 03/03/2026 | 0,30% | 10,58% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,031800 | 03/03/2026 | 0,30% | 10,83% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,842700 | 03/03/2026 | 0,60% | 10,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,061600 | 03/03/2026 | 0,60% | 16,42% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,196000 | 03/03/2026 | -6,35% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,491800 | 03/03/2026 | -6,51% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 178,214286 | 03/03/2026 | 12,32% | 67,05% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 179,332100 | 03/03/2026 | 12,34% | 67,56% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 179,440290 | 03/03/2026 | 12,36% | 68,06% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 174,124100 | 03/03/2026 | 12,17% | 63,28% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 174,229106 | 03/03/2026 | 12,19% | 63,77% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 169,737200 | 03/03/2026 | 12,03% | 59,67% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,678500 | 03/03/2026 | 1,69% | 24,93% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 147,767534 | 03/03/2026 | 1,69% | 25,28% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 154,371300 | 03/03/2026 | 1,73% | 25,74% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,464415 | 03/03/2026 | 1,73% | 26,10% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,682700 | 03/03/2026 | 1,62% | 23,43% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,769343 | 03/03/2026 | 1,62% | 23,78% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,759100 | 03/03/2026 | 1,49% | 20,69% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,837412 | 03/03/2026 | 1,49% | 21,02% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 103,401500 | 03/03/2026 | 0,15% | 28,86% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 115,016700 | 03/03/2026 | 0,19% | 29,51% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 171,251500 | 03/03/2026 | 2,37% | 16,72% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 171,354816 | 03/03/2026 | 2,37% | 16,77% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 158,845600 | 03/03/2026 | 2,27% | 14,93% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 158,941410 | 03/03/2026 | 2,28% | 14,98% | ** |