| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 188,983000 | 18/06/2026 | 50,16% | 83,11% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 188,908821 | 18/06/2026 | 50,01% | 83,13% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 192,405100 | 18/06/2026 | 50,31% | 84,32% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 192,329552 | 18/06/2026 | 50,16% | 84,34% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 182,457700 | 18/06/2026 | 49,71% | 79,58% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 182,386092 | 18/06/2026 | 49,56% | 79,60% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 174,272800 | 18/06/2026 | 49,19% | 75,57% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 174,204345 | 18/06/2026 | 49,04% | 75,59% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,053700 | 18/06/2026 | -1,43% | 0,11% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,687200 | 18/06/2026 | 2,58% | 13,10% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 125,143000 | 18/06/2026 | 2,69% | 13,82% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,492900 | 18/06/2026 | 2,37% | 11,57% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,778100 | 18/06/2026 | 2,02% | 9,08% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 145,590600 | 18/06/2026 | 8,16% | 30,18% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 145,533461 | 18/06/2026 | 8,05% | 30,19% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 147,427400 | 18/06/2026 | 8,25% | 31,00% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 147,369514 | 18/06/2026 | 8,15% | 31,02% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,347100 | 18/06/2026 | 7,87% | 28,05% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,291598 | 18/06/2026 | 7,77% | 28,06% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,346500 | 18/06/2026 | 7,50% | 25,16% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,296135 | 18/06/2026 | 7,39% | 25,17% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,272412 | 18/06/2026 | -1,77% | 7,05% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,272500 | 18/06/2026 | -1,78% | 7,06% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,599609 | 18/06/2026 | -1,97% | 5,70% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,599700 | 18/06/2026 | -1,97% | 5,70% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,054089 | 18/06/2026 | 0,60% | 13,64% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 34,054200 | 18/06/2026 | 0,59% | 13,64% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,946968 | 18/06/2026 | 0,70% | 14,38% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,879768 | 18/06/2026 | 0,50% | 12,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,879900 | 18/06/2026 | 0,50% | 12,96% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,991745 | 18/06/2026 | 0,15% | 10,44% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,991800 | 18/06/2026 | 0,15% | 10,44% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,341500 | 18/06/2026 | -1,52% | 8,55% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,187700 | 18/06/2026 | 0,95% | 15,95% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 248,382689 | 18/06/2026 | 56,54% | 113,37% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 250,352600 | 18/06/2026 | 56,83% | 114,67% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 250,254254 | 18/06/2026 | 56,70% | 114,70% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 242,460700 | 18/06/2026 | 56,20% | 109,15% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 242,365500 | 18/06/2026 | 56,07% | 109,17% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 235,832400 | 18/06/2026 | 55,65% | 104,51% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 154,221200 | 18/06/2026 | 6,19% | 31,88% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 154,160632 | 18/06/2026 | 6,09% | 31,89% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 161,313200 | 18/06/2026 | 6,30% | 32,74% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 161,249891 | 18/06/2026 | 6,20% | 32,76% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 149,872700 | 18/06/2026 | 6,00% | 30,30% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 149,813891 | 18/06/2026 | 5,89% | 30,32% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 135,052100 | 18/06/2026 | 5,63% | 27,40% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 134,999040 | 18/06/2026 | 5,53% | 27,41% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,874900 | 18/06/2026 | 2,54% | 30,02% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 117,839800 | 18/06/2026 | 2,65% | 30,67% | **** |