| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,412100 | 15/01/2026 | 1,27% | 6,00% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,406630 | 15/01/2026 | 1,16% | 5,92% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 93,018800 | 15/01/2026 | 4,77% | 34,94% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 92,994752 | 15/01/2026 | 4,70% | 34,93% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 95,214200 | 15/01/2026 | 4,78% | 35,83% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 95,189608 | 15/01/2026 | 4,71% | 35,82% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 83,503500 | 15/01/2026 | 4,74% | 32,13% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 83,481934 | 15/01/2026 | 4,67% | 32,12% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 75,011900 | 15/01/2026 | 4,71% | 29,51% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 74,992515 | 15/01/2026 | 4,64% | 29,18% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,248300 | 15/01/2026 | 0,55% | -0,55% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,680300 | 15/01/2026 | 0,56% | 0,09% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,530700 | 15/01/2026 | 0,53% | -2,21% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,341300 | 15/01/2026 | 0,55% | 4,67% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,334102 | 15/01/2026 | 0,47% | 4,61% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,636400 | 15/01/2026 | 0,56% | 5,35% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,566000 | 15/01/2026 | 0,56% | 5,07% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,957500 | 15/01/2026 | 0,53% | 2,95% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,497900 | 15/01/2026 | 0,50% | 0,66% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,822525 | 15/01/2026 | 0,44% | 3,42% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,873624 | 15/01/2026 | 1,71% | 3,20% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,817157 | 15/01/2026 | 0,47% | 5,81% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,783606 | 15/01/2026 | 1,24% | 13,16% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,454405 | 15/01/2026 | 1,72% | 3,87% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,570974 | 15/01/2026 | 1,69% | 1,50% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,958800 | 15/01/2026 | 0,00% | -13,67% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,273300 | 15/01/2026 | 1,18% | 10,13% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,269458 | 15/01/2026 | 1,10% | 10,16% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,529270 | 15/01/2026 | 1,11% | 10,88% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,581100 | 15/01/2026 | 1,17% | 9,53% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,571202 | 15/01/2026 | 1,09% | 9,50% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,563100 | 15/01/2026 | 1,13% | 7,09% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,554676 | 15/01/2026 | 1,06% | 7,06% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,926700 | 15/01/2026 | 1,34% | 18,17% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,919316 | 15/01/2026 | 1,27% | 18,13% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,297939 | 15/01/2026 | 1,27% | 18,55% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,932500 | 15/01/2026 | 1,34% | 18,17% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,925120 | 15/01/2026 | 1,27% | 18,13% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,919400 | 15/01/2026 | 1,31% | 15,54% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,913109 | 15/01/2026 | 1,24% | 15,65% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,918300 | 15/01/2026 | 1,49% | 7,70% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,915262 | 15/01/2026 | 1,41% | 7,69% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,659500 | 15/01/2026 | 1,50% | 8,40% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,655454 | 15/01/2026 | 1,42% | 8,39% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,452700 | 15/01/2026 | 1,48% | 6,88% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,448985 | 15/01/2026 | 1,40% | 6,88% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,035700 | 15/01/2026 | 1,45% | 4,50% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,032863 | 15/01/2026 | 1,37% | 4,49% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,063000 | 15/01/2026 | 0,25% | 8,83% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,199200 | 15/01/2026 | 0,24% | 8,03% | **** |