| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 38,846708 | 03/11/2025 | 15,94% | 42,97% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 43,368074 | 03/11/2025 | 16,15% | 43,90% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 36,854800 | 03/11/2025 | 15,42% | 40,43% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 36,865989 | 03/11/2025 | 15,40% | 40,62% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 31,324800 | 03/11/2025 | 14,69% | 37,32% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 31,334289 | 03/11/2025 | 14,68% | 37,50% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 130,931100 | 03/11/2025 | 16,90% | 38,56% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 130,970905 | 03/11/2025 | 16,88% | 38,75% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 133,116900 | 03/11/2025 | 17,11% | 39,48% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 133,157374 | 03/11/2025 | 17,10% | 39,66% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 126,919400 | 03/11/2025 | 16,26% | 35,89% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 126,957964 | 03/11/2025 | 16,25% | 36,08% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 121,791300 | 03/11/2025 | 15,53% | 32,85% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 121,828296 | 03/11/2025 | 15,51% | 33,03% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,141600 | 03/11/2025 | -0,43% | 3,28% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,779100 | 03/11/2025 | 3,60% | 15,91% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,029800 | 03/11/2025 | 3,79% | 16,65% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,943100 | 03/11/2025 | 3,20% | 14,34% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,767700 | 03/11/2025 | 2,56% | 11,79% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 143,003700 | 03/11/2025 | 26,11% | 47,76% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 143,047160 | 03/11/2025 | 26,09% | 47,96% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 144,648100 | 03/11/2025 | 26,35% | 48,73% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 144,692114 | 03/11/2025 | 26,33% | 48,93% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 139,336700 | 03/11/2025 | 25,54% | 45,38% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,379104 | 03/11/2025 | 25,53% | 39,39% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 127,119600 | 03/11/2025 | 24,74% | 42,10% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 127,158242 | 03/11/2025 | 24,72% | 42,29% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,660600 | 03/11/2025 | 2,29% | 12,76% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,045200 | 03/11/2025 | 2,00% | 11,73% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,871512 | 03/11/2025 | 0,76% | 9,18% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,871900 | 03/11/2025 | 0,76% | 9,18% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,144665 | 03/11/2025 | 0,40% | 7,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,145000 | 03/11/2025 | 0,40% | 7,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,051797 | 03/11/2025 | 2,82% | 14,66% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,052300 | 03/11/2025 | 2,82% | 14,66% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,897839 | 03/11/2025 | 3,01% | 15,41% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,917992 | 03/11/2025 | 2,65% | 13,98% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,918500 | 03/11/2025 | 2,65% | 13,98% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,150062 | 03/11/2025 | 2,00% | 11,44% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,150500 | 03/11/2025 | 2,00% | 11,44% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,815900 | 03/11/2025 | 1,12% | 10,65% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,021300 | 03/11/2025 | 3,37% | 16,95% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,657500 | 03/11/2025 | 1,14% | 23,76% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,701754 | 03/11/2025 | 1,12% | 23,93% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 152,148600 | 03/11/2025 | 1,32% | 24,57% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 152,194893 | 03/11/2025 | 1,31% | 24,74% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,902500 | 03/11/2025 | 0,80% | 22,29% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,945631 | 03/11/2025 | 0,78% | 22,45% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 128,467300 | 03/11/2025 | 0,16% | 19,57% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,506340 | 03/11/2025 | 0,15% | 19,72% | *** |
