| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 114,980700 | 30/07/2025 | 2,65% | 5,20% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 115,015616 | 30/07/2025 | 2,64% | 3,58% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 116,831900 | 30/07/2025 | 2,79% | 5,89% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 116,867355 | 30/07/2025 | 2,77% | 4,25% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 111,645700 | 30/07/2025 | 2,27% | 3,18% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 111,679622 | 30/07/2025 | 2,26% | 1,57% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 107,348800 | 30/07/2025 | 1,83% | 0,86% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 107,381365 | 30/07/2025 | 1,81% | -0,71% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,254300 | 30/07/2025 | -2,40% | -2,62% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,264900 | 30/07/2025 | 1,42% | 9,29% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,356500 | 30/07/2025 | 1,55% | 9,98% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,663000 | 30/07/2025 | 1,16% | 7,81% | **** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,910600 | 30/07/2025 | 0,72% | 5,41% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 129,441400 | 30/07/2025 | 14,15% | 2,19% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 129,480697 | 30/07/2025 | 14,14% | -1,40% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 130,859100 | 30/07/2025 | 14,30% | 2,85% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 130,898846 | 30/07/2025 | 14,29% | -0,75% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 126,303900 | 30/07/2025 | 13,80% | 0,54% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 126,342240 | 30/07/2025 | 13,79% | -2,99% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 115,462900 | 30/07/2025 | 13,30% | -1,73% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,497961 | 30/07/2025 | 13,29% | -5,18% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,529200 | 30/07/2025 | 1,25% | 11,03% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,035700 | 30/07/2025 | 1,06% | 10,03% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,551891 | 30/07/2025 | -0,48% | 2,36% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,551900 | 30/07/2025 | -0,49% | 2,41% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,906417 | 30/07/2025 | -0,73% | 1,07% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,906400 | 30/07/2025 | -0,73% | 1,14% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,650862 | 30/07/2025 | 1,61% | 7,51% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,650900 | 30/07/2025 | 1,61% | 7,58% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,466670 | 30/07/2025 | 1,74% | 8,21% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,558190 | 30/07/2025 | 1,49% | 6,86% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,558200 | 30/07/2025 | 1,49% | 6,90% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,897103 | 30/07/2025 | 1,05% | 4,48% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,897100 | 30/07/2025 | 1,05% | 4,54% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,484500 | 30/07/2025 | -0,29% | 3,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,520000 | 30/07/2025 | 1,93% | 9,53% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 138,384900 | 30/07/2025 | -3,91% | 13,08% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 138,426911 | 30/07/2025 | -3,93% | 13,60% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 144,468700 | 30/07/2025 | -3,79% | 13,82% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 144,512536 | 30/07/2025 | -3,80% | 14,34% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 134,958800 | 30/07/2025 | -4,14% | 11,73% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 134,999826 | 30/07/2025 | -4,15% | 12,24% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 122,422500 | 30/07/2025 | -4,55% | 9,25% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 122,459703 | 30/07/2025 | -4,56% | 9,74% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 97,462200 | 30/07/2025 | 5,38% | 19,47% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 108,335000 | 30/07/2025 | 6,69% | 20,12% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 164,983000 | 30/07/2025 | -5,92% | 12,15% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 165,033053 | 30/07/2025 | -5,93% | 12,34% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 153,499800 | 30/07/2025 | -6,20% | 10,42% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 153,546369 | 30/07/2025 | -6,21% | 10,61% | ** |
