| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 153,932400 | 15/01/2026 | 1,44% | 24,21% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,892722 | 15/01/2026 | 1,35% | 24,20% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,388300 | 15/01/2026 | 1,41% | 21,93% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,351256 | 15/01/2026 | 1,32% | 21,92% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,618300 | 15/01/2026 | 1,38% | 19,21% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,584825 | 15/01/2026 | 1,29% | 19,20% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 103,437100 | 15/01/2026 | 0,18% | 24,82% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 115,019400 | 15/01/2026 | 0,19% | 25,44% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 170,274400 | 15/01/2026 | 1,78% | 16,84% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 170,230471 | 15/01/2026 | 1,69% | 16,83% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 158,045600 | 15/01/2026 | 1,76% | 15,04% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 158,004818 | 15/01/2026 | 1,67% | 15,03% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 142,179100 | 15/01/2026 | 1,73% | 12,47% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 142,142378 | 15/01/2026 | 1,64% | 12,46% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 137,548500 | 15/01/2026 | 0,53% | 17,76% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,539500 | 15/01/2026 | 1,49% | 20,13% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 110,511012 | 15/01/2026 | 1,40% | 20,12% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 106,628400 | 15/01/2026 | 1,47% | 18,28% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,600912 | 15/01/2026 | 1,38% | 18,27% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 101,182900 | 15/01/2026 | 1,44% | 15,64% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 101,156745 | 15/01/2026 | 1,35% | 15,63% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 113,575100 | 15/01/2026 | 2,24% | 13,27% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 113,545767 | 15/01/2026 | 2,17% | 13,26% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 107,762200 | 15/01/2026 | 2,21% | 11,52% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 107,734429 | 15/01/2026 | 2,14% | 11,51% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 99,865000 | 15/01/2026 | 2,18% | 9,04% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 99,839212 | 15/01/2026 | 2,11% | 9,03% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 151,690100 | 15/01/2026 | 6,06% | 26,17% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 158,263700 | 15/01/2026 | 6,07% | 26,13% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 175,429800 | 15/01/2026 | 6,06% | 32,97% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 175,384549 | 15/01/2026 | 5,98% | 32,96% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 182,985600 | 15/01/2026 | 6,07% | 33,84% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 182,938403 | 15/01/2026 | 6,00% | 34,70% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 162,249500 | 15/01/2026 | 6,03% | 30,39% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 162,207588 | 15/01/2026 | 5,95% | 30,38% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 144,706000 | 15/01/2026 | 5,99% | 27,48% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 144,668617 | 15/01/2026 | 5,92% | 27,47% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 142,732600 | 15/01/2026 | 4,72% | 33,68% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 113,441100 | 15/01/2026 | 7,28% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 113,589300 | 15/01/2026 | 7,29% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 112,803700 | 15/01/2026 | 7,24% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,727000 | 15/01/2026 | 0,19% | 13,41% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,398300 | 15/01/2026 | 0,19% | 13,91% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 111,270400 | 15/01/2026 | 0,18% | 12,98% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,987000 | 15/01/2026 | 0,55% | -3,42% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,182100 | 15/01/2026 | 0,58% | 5,17% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,051200 | 15/01/2026 | 0,55% | 3,82% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,044847 | 15/01/2026 | 0,59% | 3,78% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,466300 | 15/01/2026 | 0,52% | 1,50% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,137400 | 15/01/2026 | 0,52% | 16,47% | **** |