| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,183426 | 27/08/2026 | 31,09% | 74,59% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,869400 | 27/08/2026 | 30,56% | 70,68% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,859081 | 27/08/2026 | 30,45% | 70,70% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 175,222000 | 27/08/2026 | 39,22% | 84,07% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 175,176900 | 27/08/2026 | 39,10% | 84,10% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 178,471700 | 27/08/2026 | 39,43% | 85,30% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 178,425762 | 27/08/2026 | 39,31% | 85,33% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 168,961600 | 27/08/2026 | 38,64% | 80,52% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 168,918076 | 27/08/2026 | 38,52% | 80,55% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 161,151700 | 27/08/2026 | 37,96% | 76,50% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 161,110176 | 27/08/2026 | 37,84% | 76,53% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,773900 | 27/08/2026 | -2,80% | -1,29% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,112400 | 27/08/2026 | 1,24% | 11,51% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,561300 | 27/08/2026 | 1,39% | 12,23% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,887300 | 27/08/2026 | 0,95% | 10,00% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,188200 | 27/08/2026 | 0,45% | 7,55% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 138,600500 | 27/08/2026 | 2,97% | 35,68% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 138,564792 | 27/08/2026 | 2,88% | 35,71% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 140,402200 | 27/08/2026 | 3,09% | 36,54% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 140,365994 | 27/08/2026 | 3,01% | 36,56% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 134,415200 | 27/08/2026 | 2,58% | 33,46% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 134,380593 | 27/08/2026 | 2,50% | 33,48% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 121,875300 | 27/08/2026 | 2,08% | 30,45% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 121,843881 | 27/08/2026 | 1,99% | 30,47% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,134721 | 27/08/2026 | -2,31% | 6,60% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,135200 | 27/08/2026 | -2,31% | 6,60% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,470868 | 27/08/2026 | -2,58% | 5,24% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,471200 | 27/08/2026 | -2,59% | 5,24% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,854228 | 27/08/2026 | 0,01% | 13,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,854800 | 27/08/2026 | 0,01% | 13,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,756499 | 27/08/2026 | 0,15% | 13,89% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,680562 | 27/08/2026 | -0,13% | 12,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,681100 | 27/08/2026 | -0,13% | 12,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,784500 | 27/08/2026 | -0,62% | 9,96% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,785000 | 27/08/2026 | -0,62% | 9,97% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,233300 | 27/08/2026 | -1,98% | 8,06% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,019900 | 27/08/2026 | 0,48% | 15,42% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 235,010906 | 27/08/2026 | 48,11% | 109,84% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 236,945200 | 27/08/2026 | 48,43% | 111,16% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 236,884156 | 27/08/2026 | 48,33% | 111,20% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 229,091100 | 27/08/2026 | 47,58% | 105,70% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 229,032117 | 27/08/2026 | 47,48% | 105,73% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 222,510300 | 27/08/2026 | 46,86% | 101,15% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 150,926300 | 27/08/2026 | 3,92% | 26,79% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 150,887419 | 27/08/2026 | 3,84% | 26,81% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 157,933000 | 27/08/2026 | 4,07% | 27,62% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 157,892314 | 27/08/2026 | 3,98% | 27,64% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 146,558200 | 27/08/2026 | 3,65% | 25,27% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 146,520395 | 27/08/2026 | 3,56% | 25,29% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 131,875500 | 27/08/2026 | 3,14% | 22,48% | *** |