| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,886800 | 31/07/2025 | 3,71% | 23,41% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,464100 | 31/07/2025 | 3,26% | 20,63% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,422069 | 31/07/2025 | -9,53% | 0,93% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,070243 | 31/07/2025 | -9,40% | 1,73% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,421195 | 31/07/2025 | -9,74% | -0,26% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,663201 | 31/07/2025 | -4,52% | 18,07% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,440765 | 31/07/2025 | -4,40% | 18,83% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,062380 | 31/07/2025 | -4,73% | 16,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,680200 | 31/07/2025 | 3,09% | 27,00% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,109800 | 31/07/2025 | 2,71% | 24,66% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 161,602100 | 31/07/2025 | 4,11% | 31,88% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 155,820800 | 31/07/2025 | 3,70% | 29,25% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,632700 | 31/07/2025 | 3,25% | 26,37% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,694300 | 31/07/2025 | 2,91% | 30,19% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,896300 | 31/07/2025 | 3,04% | 31,09% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,358800 | 31/07/2025 | 2,67% | 28,67% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,071000 | 31/07/2025 | 2,22% | 25,81% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 671,547700 | 31/07/2025 | 1,41% | -0,48% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 888,924300 | 31/07/2025 | 4,52% | 9,83% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 951,541900 | 31/07/2025 | 4,65% | 10,54% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 857,725600 | 31/07/2025 | 4,12% | 7,70% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 758,674100 | 31/07/2025 | 3,67% | 5,30% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 167,063800 | 31/07/2025 | 10,34% | 27,42% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 161,654000 | 31/07/2025 | 9,90% | 24,89% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 189,463600 | 31/07/2025 | 13,43% | 39,36% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 192,948800 | 31/07/2025 | 13,57% | 40,27% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 180,671200 | 31/07/2025 | 13,00% | 36,67% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 170,502600 | 31/07/2025 | 12,50% | 33,61% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,058300 | 31/07/2025 | -2,79% | -1,34% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,609200 | 31/07/2025 | -2,97% | -2,25% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,949000 | 31/07/2025 | 0,79% | 9,05% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,791500 | 31/07/2025 | 0,91% | 9,75% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,611500 | 31/07/2025 | 0,61% | 8,06% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,844000 | 31/07/2025 | 0,17% | 5,65% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,498400 | 31/07/2025 | -0,16% | 10,56% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,142500 | 31/07/2025 | -0,52% | 8,89% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,514700 | 31/07/2025 | 0,15% | 8,71% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,542800 | 31/07/2025 | 0,28% | 9,41% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,940900 | 31/07/2025 | 1,41% | 13,06% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,951861 | 31/07/2025 | 1,40% | 14,87% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,263200 | 31/07/2025 | 1,54% | 13,77% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,275205 | 31/07/2025 | 1,53% | 15,63% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,165000 | 31/07/2025 | 1,03% | 10,85% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,175432 | 31/07/2025 | 1,02% | 12,64% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,120500 | 31/07/2025 | 0,59% | 8,39% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 152,395400 | 31/07/2025 | 0,22% | 20,61% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 152,441988 | 31/07/2025 | 0,20% | 22,89% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 144,360300 | 31/07/2025 | -0,29% | 17,53% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 144,404421 | 31/07/2025 | -0,30% | 19,74% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 137,741500 | 31/07/2025 | -0,72% | 14,91% | * |
