| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,843149 | 31/12/2025 | 0,00% | 24,06% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,393900 | 31/12/2025 | 0,00% | 21,80% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,478128 | 31/12/2025 | 0,00% | 21,78% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,854700 | 31/12/2025 | 0,00% | 19,08% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,930894 | 31/12/2025 | 0,00% | 19,07% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 103,247600 | 31/12/2025 | 0,00% | 27,71% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,796200 | 31/12/2025 | 0,00% | 28,34% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,294700 | 31/12/2025 | 0,00% | 15,69% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,394383 | 31/12/2025 | 0,00% | 15,68% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,313000 | 31/12/2025 | 0,00% | 13,91% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 155,405532 | 31/12/2025 | 0,00% | 13,90% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,764000 | 31/12/2025 | 0,00% | 11,37% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,847234 | 31/12/2025 | 0,00% | 11,36% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,829700 | 31/12/2025 | 0,00% | 19,42% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,915300 | 31/12/2025 | 0,00% | 20,18% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,980170 | 31/12/2025 | 0,00% | 20,17% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,083900 | 31/12/2025 | 0,00% | 18,33% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,146553 | 31/12/2025 | 0,00% | 18,31% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,748100 | 31/12/2025 | 0,00% | 15,69% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,807489 | 31/12/2025 | 0,00% | 15,68% | ** |