| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 130,674897 | 18/06/2026 | 3,75% | 12,36% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,142745 | 18/06/2026 | 4,20% | 14,91% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,081057 | 18/06/2026 | 4,31% | 15,67% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,053600 | 18/06/2026 | 4,16% | 13,87% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,048076 | 18/06/2026 | 4,06% | 13,88% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,286000 | 18/06/2026 | 3,80% | 11,33% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,281215 | 18/06/2026 | 3,70% | 11,34% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 20,923400 | 18/06/2026 | -3,12% | 1,14% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 94,551900 | 18/06/2026 | -3,40% | -0,58% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 27,785900 | 18/06/2026 | 0,85% | 13,06% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 160,351900 | 18/06/2026 | 0,95% | 13,80% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 160,236308 | 18/06/2026 | 0,80% | 13,81% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 141,303400 | 18/06/2026 | 0,59% | 11,21% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 141,201540 | 18/06/2026 | 0,44% | 11,21% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 141,335719 | 18/06/2026 | 0,58% | 11,17% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 119,759200 | 18/06/2026 | 0,24% | 8,73% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 119,786590 | 18/06/2026 | 0,23% | 8,69% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,095300 | 18/06/2026 | -1,81% | 32,38% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 58,377100 | 18/06/2026 | -1,71% | 33,25% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,091600 | 18/06/2026 | -1,99% | 30,79% | *** |