| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 160,036200 | 15/01/2026 | 3,19% | 35,41% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 159,994924 | 15/01/2026 | 3,10% | 35,40% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 150,994100 | 15/01/2026 | 3,15% | 31,93% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 150,955093 | 15/01/2026 | 3,07% | 31,92% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 143,574400 | 15/01/2026 | 3,12% | 28,99% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 143,537337 | 15/01/2026 | 3,03% | 28,98% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 193,508000 | 15/01/2026 | 3,14% | 59,76% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 193,458104 | 15/01/2026 | 3,06% | 59,75% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 196,371200 | 15/01/2026 | 3,15% | 60,83% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 196,320544 | 15/01/2026 | 3,06% | 60,82% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 183,401700 | 15/01/2026 | 3,11% | 55,51% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 183,354353 | 15/01/2026 | 3,02% | 55,50% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 174,590100 | 15/01/2026 | 3,07% | 52,04% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 174,545079 | 15/01/2026 | 2,99% | 52,03% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,036734 | 15/01/2026 | 1,51% | 17,35% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,466535 | 15/01/2026 | 1,52% | 18,12% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,342700 | 15/01/2026 | 1,58% | 16,30% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,338008 | 15/01/2026 | 1,50% | 16,29% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,244700 | 15/01/2026 | 1,55% | 13,71% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,240537 | 15/01/2026 | 1,47% | 13,70% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,494600 | 15/01/2026 | 0,37% | 19,55% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,542300 | 15/01/2026 | 1,61% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,515055 | 15/01/2026 | 1,53% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,585900 | 15/01/2026 | 1,60% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,558930 | 15/01/2026 | 1,51% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 93,786900 | 15/01/2026 | 3,95% | 18,39% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 93,762646 | 15/01/2026 | 3,88% | 18,38% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 89,369300 | 15/01/2026 | 3,90% | 14,48% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 89,346266 | 15/01/2026 | 3,83% | 14,47% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,199800 | 15/01/2026 | 1,39% | 8,91% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,196404 | 15/01/2026 | 1,30% | 8,90% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,401800 | 15/01/2026 | 1,40% | 9,62% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,398314 | 15/01/2026 | 1,31% | 9,61% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,564300 | 15/01/2026 | 1,36% | 6,64% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,561081 | 15/01/2026 | 1,27% | 6,63% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,971600 | 15/01/2026 | 1,33% | 4,26% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,968513 | 15/01/2026 | 1,24% | 4,25% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,462100 | 15/01/2026 | 1,12% | -3,10% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 10,459394 | 15/01/2026 | 1,03% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 418,903100 | 15/01/2026 | 5,90% | 57,27% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 381,781300 | 15/01/2026 | 5,87% | 53,69% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 348,855000 | 15/01/2026 | 5,84% | 50,26% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,955100 | 15/01/2026 | 2,98% | 45,67% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 53,277300 | 15/01/2026 | 2,99% | 46,62% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 51,098500 | 15/01/2026 | 2,95% | 44,38% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 39,204000 | 15/01/2026 | 2,92% | 41,15% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 109,136300 | 15/01/2026 | -0,12% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 107,917500 | 15/01/2026 | -0,14% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 167,730805 | 15/01/2026 | 3,44% | -1,94% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 201,268628 | 15/01/2026 | 3,54% | 9,80% | **** |