| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,376000 | 02/03/2026 | 6,57% | 14,53% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,367376 | 02/03/2026 | 6,44% | 14,48% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 97,497600 | 02/03/2026 | 9,82% | 42,05% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 97,551804 | 02/03/2026 | 9,83% | 42,11% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 99,826600 | 02/03/2026 | 9,86% | 42,99% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 99,882117 | 02/03/2026 | 9,87% | 43,05% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 87,446800 | 02/03/2026 | 9,69% | 39,10% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 87,495384 | 02/03/2026 | 9,70% | 39,16% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,479800 | 02/03/2026 | 9,55% | 36,00% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,523423 | 02/03/2026 | 9,56% | 36,06% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,307800 | 02/03/2026 | 0,94% | 3,00% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,754200 | 02/03/2026 | 0,98% | 3,67% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,577300 | 02/03/2026 | 0,85% | 1,28% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,416800 | 02/03/2026 | 0,94% | 8,41% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,409429 | 02/03/2026 | 0,86% | 8,39% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,722500 | 02/03/2026 | 0,98% | 9,11% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,641600 | 02/03/2026 | 0,97% | 8,82% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,015000 | 02/03/2026 | 0,85% | 6,63% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,532900 | 02/03/2026 | 0,72% | 4,26% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 21,282110 | 02/03/2026 | 2,66% | 8,66% | * |