| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,396445 | 22/10/2026 | -1,86% | 13,33% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,086700 | 22/10/2026 | 2,93% | 13,78% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,078090 | 22/10/2026 | 2,79% | 13,69% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,907300 | 22/10/2026 | 3,11% | 14,52% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,895939 | 22/10/2026 | 2,98% | 14,43% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,628900 | 22/10/2026 | 2,72% | 12,92% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,618474 | 22/10/2026 | 2,59% | 12,83% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,106000 | 22/10/2026 | 2,10% | 10,40% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,098081 | 22/10/2026 | 1,97% | 10,31% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,701900 | 22/10/2026 | -3,35% | 13,48% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,814400 | 22/10/2026 | -3,54% | 12,64% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,486000 | 22/10/2026 | -3,18% | 14,24% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 103,595500 | 22/10/2026 | 2,83% | 13,06% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 103,521553 | 22/10/2026 | 2,69% | 12,97% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 100,218500 | 22/10/2026 | 2,45% | 11,46% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 100,146899 | 22/10/2026 | 2,31% | 11,37% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,584739 | 22/10/2026 | 3,64% | 16,62% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,866399 | 22/10/2026 | 3,82% | 17,39% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,822600 | 22/10/2026 | 3,52% | 15,66% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,806336 | 22/10/2026 | 3,39% | 15,57% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,918100 | 22/10/2026 | 2,89% | 13,08% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,903882 | 22/10/2026 | 2,75% | 12,99% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,080400 | 22/10/2026 | -2,78% | 15,65% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 113,981000 | 22/10/2026 | 3,79% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 113,899598 | 22/10/2026 | 3,65% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,582329 | 22/10/2026 | 3,31% | 12,86% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,616100 | 22/10/2026 | -3,07% | -8,90% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,572780 | 22/10/2026 | -3,19% | -8,97% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,458200 | 22/10/2026 | -3,63% | -10,83% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,417135 | 22/10/2026 | -3,75% | -10,89% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 109,839400 | 22/10/2026 | 3,99% | 12,59% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 109,761000 | 22/10/2026 | 3,85% | 12,51% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 112,515400 | 22/10/2026 | 4,17% | 13,33% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 112,435074 | 22/10/2026 | 4,04% | 13,24% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 102,388900 | 22/10/2026 | 3,61% | 11,08% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 102,315752 | 22/10/2026 | 3,48% | 10,99% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 92,049700 | 22/10/2026 | 2,99% | 8,60% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,983936 | 22/10/2026 | 2,85% | 8,52% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 41,957300 | 22/10/2026 | -8,78% | -8,85% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,196300 | 22/10/2026 | -2,31% | 12,47% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 87,763600 | 22/10/2026 | -2,01% | 13,63% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,851100 | 22/10/2026 | -2,66% | 10,93% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,988200 | 22/10/2026 | -2,14% | 13,18% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 119,801000 | 22/10/2026 | 18,27% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 119,715484 | 22/10/2026 | 18,11% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 119,028300 | 22/10/2026 | 17,90% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 118,943329 | 22/10/2026 | 17,74% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 200,143500 | 22/10/2026 | 19,53% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 199,991400 | 22/10/2026 | 19,48% | 77,83% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 199,857564 | 22/10/2026 | 19,45% | 77,70% | **** |