| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,448300 | 25/07/2025 | 4,87% | 14,12% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 227,367195 | 25/07/2025 | -2,74% | 25,18% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 234,407900 | 25/07/2025 | -2,55% | 25,96% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 234,347919 | 25/07/2025 | -2,62% | 26,00% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 217,055600 | 25/07/2025 | -3,03% | 22,73% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 217,000085 | 25/07/2025 | -3,10% | 22,77% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 202,585100 | 25/07/2025 | -3,44% | 19,99% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 202,533265 | 25/07/2025 | -3,51% | 20,03% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 193,379800 | 25/07/2025 | 6,72% | 25,96% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 267,610287 | 25/07/2025 | -11,54% | 25,38% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 286,463300 | 25/07/2025 | -11,37% | 26,16% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 286,389969 | 25/07/2025 | -11,43% | 26,20% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 254,051300 | 25/07/2025 | -11,83% | 22,74% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 253,986267 | 25/07/2025 | -11,89% | 22,78% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 230,108500 | 25/07/2025 | -12,20% | 20,00% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 230,049642 | 25/07/2025 | -12,26% | 20,04% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 149,182300 | 25/07/2025 | -7,23% | 9,73% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 149,144149 | 25/07/2025 | -7,29% | 9,76% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 140,943700 | 25/07/2025 | -7,50% | 8,03% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 140,907625 | 25/07/2025 | -7,56% | 8,06% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 128,273400 | 25/07/2025 | -7,89% | 5,63% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 128,240532 | 25/07/2025 | -7,95% | 5,66% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,334900 | 25/07/2025 | 14,60% | 24,22% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 13,983700 | 25/07/2025 | 14,13% | 21,60% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,210100 | 25/07/2025 | 13,65% | 18,89% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,207011 | 25/07/2025 | 13,55% | 18,89% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,351200 | 25/07/2025 | 0,64% | 5,39% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,324463 | 25/07/2025 | 0,57% | 5,43% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,980900 | 25/07/2025 | 0,42% | 4,23% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,915300 | 25/07/2025 | 2,69% | 9,98% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,777600 | 25/07/2025 | 2,82% | 10,69% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,590700 | 25/07/2025 | 2,60% | 9,48% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 124,819260 | 25/07/2025 | -7,91% | 1,89% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 127,156943 | 25/07/2025 | -7,82% | 2,70% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,426390 | 25/07/2025 | -7,86% | 4,73% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,084016 | 25/07/2025 | -7,75% | 5,38% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,184100 | 25/07/2025 | -7,96% | 3,73% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,180740 | 25/07/2025 | -8,02% | 3,78% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,603600 | 25/07/2025 | -8,34% | 1,43% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,600648 | 25/07/2025 | -8,41% | 1,49% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,164200 | 25/07/2025 | 3,49% | 4,93% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,138400 | 25/07/2025 | 3,16% | 3,19% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,997500 | 25/07/2025 | 7,36% | 15,92% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,496100 | 25/07/2025 | 7,49% | 16,66% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,503130 | 25/07/2025 | 7,48% | 16,66% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,974100 | 25/07/2025 | 7,02% | 14,01% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,980344 | 25/07/2025 | 7,01% | 14,01% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 138,029606 | 25/07/2025 | 6,96% | 14,09% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,728700 | 25/07/2025 | 6,57% | 11,48% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,314700 | 25/07/2025 | 17,16% | 26,90% | **** |
