| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 260,905588 | 14/01/2026 | -0,26% | 26,40% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 279,313100 | 14/01/2026 | -0,26% | 27,33% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 279,504849 | 14/01/2026 | -0,25% | 27,23% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 246,632600 | 14/01/2026 | -0,30% | 23,68% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 246,801991 | 14/01/2026 | -0,29% | 23,78% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 222,595800 | 14/01/2026 | -0,33% | 20,91% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 222,748691 | 14/01/2026 | -0,32% | 21,29% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 155,556000 | 15/01/2026 | 1,41% | 17,82% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 155,515829 | 15/01/2026 | 1,33% | 17,81% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 146,603400 | 15/01/2026 | 1,39% | 16,00% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 146,565554 | 15/01/2026 | 1,30% | 15,99% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,946400 | 15/01/2026 | 1,36% | 13,41% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,912078 | 15/01/2026 | 1,27% | 13,40% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,023500 | 15/01/2026 | 7,08% | 39,87% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 17,935400 | 15/01/2026 | 7,05% | 36,88% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 15,604800 | 15/01/2026 | 7,01% | 33,83% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 15,600740 | 15/01/2026 | 6,94% | 33,82% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,565300 | 15/01/2026 | 0,19% | 6,02% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 106,083500 | 15/01/2026 | 0,20% | 6,71% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 106,056091 | 15/01/2026 | 0,11% | 6,70% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,503600 | 15/01/2026 | 0,18% | 5,52% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,638100 | 15/01/2026 | 0,19% | 11,44% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,596149 | 15/01/2026 | 0,11% | 11,28% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,649900 | 15/01/2026 | 0,20% | 12,06% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,620268 | 15/01/2026 | 0,11% | 12,05% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,535500 | 15/01/2026 | 0,19% | 11,76% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,213300 | 15/01/2026 | 0,18% | 10,83% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 129,223761 | 15/01/2026 | 1,34% | 9,65% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 131,819253 | 15/01/2026 | 1,35% | 10,51% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 127,638162 | 15/01/2026 | 1,34% | 9,10% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,832244 | 15/01/2026 | 1,30% | 12,18% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,647540 | 15/01/2026 | 1,31% | 12,91% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,677700 | 15/01/2026 | 1,37% | 11,18% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,674209 | 15/01/2026 | 1,29% | 11,17% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,995200 | 15/01/2026 | 1,34% | 8,70% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,992085 | 15/01/2026 | 1,26% | 8,69% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 22,155100 | 15/01/2026 | 2,58% | 7,48% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 100,376300 | 15/01/2026 | 2,55% | 5,67% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 28,261600 | 15/01/2026 | 2,58% | 18,69% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 162,946700 | 15/01/2026 | 2,59% | 19,47% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 162,898379 | 15/01/2026 | 2,48% | 19,41% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 144,056700 | 15/01/2026 | 2,55% | 16,27% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 144,013985 | 15/01/2026 | 2,44% | 16,69% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 144,003057 | 15/01/2026 | 2,48% | 16,71% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 122,479700 | 15/01/2026 | 2,52% | 14,15% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 122,434089 | 15/01/2026 | 2,44% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 56,849700 | 15/01/2026 | 1,32% | 36,66% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 60,180000 | 15/01/2026 | 1,33% | 37,56% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 53,841100 | 15/01/2026 | 1,30% | 35,03% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 53,825137 | 15/01/2026 | 1,19% | 34,96% | **** |