| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,855298 | 18/02/2026 | 0,43% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 131,604800 | 18/02/2026 | 0,15% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 181,054100 | 18/02/2026 | 0,13% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,849610 | 18/02/2026 | 0,73% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 103,301600 | 18/02/2026 | 0,88% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,822000 | 18/02/2026 | 0,78% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,090900 | 18/02/2026 | 0,33% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 100,974000 | 18/02/2026 | 0,30% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 105,241500 | 18/02/2026 | 1,45% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 104,476800 | 18/02/2026 | 1,39% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 186,822200 | 18/02/2026 | 5,36% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 144,780700 | 18/02/2026 | 12,05% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,067600 | 18/02/2026 | 0,19% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,028113 | 18/02/2026 | 0,10% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,079500 | 18/02/2026 | 0,13% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,040355 | 18/02/2026 | 0,03% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 11,326045 | 18/02/2026 | 9,41% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 108,545800 | 18/02/2026 | -0,66% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 107,268900 | 18/02/2026 | -0,74% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 183,692900 | 18/02/2026 | 7,97% | · | ND |
