| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,531700 | 15/01/2026 | 2,50% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,431000 | 15/01/2026 | 2,47% | -14,09% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,228100 | 15/01/2026 | 2,50% | -5,91% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 94,204400 | 15/01/2026 | 2,51% | -5,31% | ** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 86,315200 | 15/01/2026 | 2,51% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,500300 | 15/01/2026 | 2,47% | -7,87% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,132300 | 15/01/2026 | 2,44% | -9,93% | * |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 106,403734 | 15/01/2026 | 3,69% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 109,883517 | 15/01/2026 | 3,69% | -7,04% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 109,671628 | 15/01/2026 | 3,69% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,227000 | 15/01/2026 | 1,26% | 1,83% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 115,192300 | 15/01/2026 | 1,27% | 2,48% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,110700 | 15/01/2026 | 1,24% | 0,00% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,074700 | 15/01/2026 | 1,21% | -2,23% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 30,790000 | 15/01/2026 | 6,31% | 24,70% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 30,782089 | 15/01/2026 | 6,22% | 24,69% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 40,328802 | 15/01/2026 | 6,24% | 35,06% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 45,042412 | 15/01/2026 | 6,25% | 35,95% | **** |
| 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% | *** |