| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,784100 | 15/01/2026 | 0,98% | 23,05% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,443600 | 15/01/2026 | 0,95% | 20,25% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,150100 | 15/01/2026 | 0,92% | 17,57% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 102,788700 | 15/01/2026 | 1,90% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 101,743000 | 15/01/2026 | 1,86% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 95,415600 | 15/01/2026 | 2,74% | 9,76% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 95,391001 | 15/01/2026 | 2,67% | 9,75% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 92,100900 | 15/01/2026 | 2,69% | 6,40% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 92,077082 | 15/01/2026 | 2,62% | 6,39% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 247,718800 | 15/01/2026 | 3,62% | 37,92% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 247,654852 | 15/01/2026 | 3,53% | 37,91% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 255,593400 | 15/01/2026 | 3,63% | 38,84% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 255,527443 | 15/01/2026 | 3,54% | 38,83% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 235,693600 | 15/01/2026 | 3,59% | 35,26% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 235,632743 | 15/01/2026 | 3,50% | 35,25% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 219,195600 | 15/01/2026 | 3,56% | 32,24% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 219,139023 | 15/01/2026 | 3,47% | 32,23% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 205,831900 | 15/01/2026 | 2,32% | 31,42% | ** |
| 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% | ** |