| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,825867 | 20/10/2026 | 0,89% | 16,45% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 118,823800 | 21/10/2026 | -5,16% | 6,27% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 120,760700 | 21/10/2026 | -4,99% | 6,96% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 116,504600 | 21/10/2026 | -5,35% | 5,47% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 109,954200 | 21/10/2026 | -5,92% | 3,12% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,017358 | 21/10/2026 | 0,36% | 5,08% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,870900 | 21/10/2026 | 1,36% | -5,81% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,329200 | 21/10/2026 | 4,41% | 0,97% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,967900 | 21/10/2026 | 4,60% | 1,62% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,581200 | 21/10/2026 | 3,91% | -0,84% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,589700 | 21/10/2026 | 3,29% | -3,05% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,802742 | 21/10/2026 | 10,88% | 0,62% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,404219 | 21/10/2026 | 11,10% | 1,40% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,371996 | 21/10/2026 | 10,35% | -1,24% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 82,046500 | 21/10/2026 | 1,24% | -9,92% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 69,046200 | 21/10/2026 | 0,46% | -12,43% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 88,737600 | 21/10/2026 | 5,48% | -2,35% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 97,109300 | 21/10/2026 | 5,67% | -1,72% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 83,425500 | 21/10/2026 | 4,89% | -4,39% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 76,467000 | 21/10/2026 | 4,26% | -6,52% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 125,316984 | 21/10/2026 | 12,43% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 119,011750 | 21/10/2026 | 12,31% | -2,12% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 115,867800 | 21/10/2026 | 3,63% | 3,54% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,036300 | 21/10/2026 | 3,77% | 4,16% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,091600 | 21/10/2026 | 3,09% | 1,64% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 103,349700 | 21/10/2026 | 2,47% | -0,63% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,500500 | 21/10/2026 | 22,57% | 62,86% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,486292 | 21/10/2026 | 22,45% | 62,79% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,524746 | 21/10/2026 | 25,20% | 75,65% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,169307 | 21/10/2026 | 25,42% | 76,81% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,881600 | 21/10/2026 | 24,77% | 72,84% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,863628 | 21/10/2026 | 24,65% | 72,77% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,870700 | 21/10/2026 | 24,02% | 68,99% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,855528 | 21/10/2026 | 23,89% | 68,92% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 165,988800 | 21/10/2026 | 31,89% | 80,04% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 165,922289 | 21/10/2026 | 31,76% | 79,96% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 169,124700 | 21/10/2026 | 32,13% | 81,24% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 169,056970 | 21/10/2026 | 31,99% | 81,16% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 159,904200 | 21/10/2026 | 31,20% | 76,57% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 159,840128 | 21/10/2026 | 31,07% | 76,49% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 152,338200 | 21/10/2026 | 30,41% | 72,64% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 152,277194 | 21/10/2026 | 30,28% | 72,56% | **** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 88,724600 | 21/10/2026 | -4,99% | -1,37% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,502100 | 21/10/2026 | -0,97% | 11,42% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,893500 | 21/10/2026 | -0,80% | 12,14% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,316400 | 21/10/2026 | -1,33% | 9,92% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 99,768700 | 21/10/2026 | -1,93% | 7,47% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 123,199600 | 21/10/2026 | -8,47% | 27,15% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 123,150258 | 21/10/2026 | -8,57% | 27,10% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 124,837700 | 21/10/2026 | -8,33% | 27,95% | *** |