| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 138,509156 | 14/10/2026 | 6,49% | 10,44% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 133,737829 | 14/10/2026 | 6,18% | 9,14% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,331398 | 14/10/2026 | 5,97% | 11,20% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,347209 | 14/10/2026 | 6,15% | 11,93% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,274800 | 14/10/2026 | 5,80% | 10,24% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,272264 | 14/10/2026 | 5,72% | 10,20% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,449100 | 14/10/2026 | 5,18% | 7,78% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,446896 | 14/10/2026 | 5,10% | 7,75% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,264200 | 14/10/2026 | -1,55% | 11,73% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 95,919900 | 14/10/2026 | -2,00% | 9,83% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,238100 | 14/10/2026 | 2,49% | 24,90% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 163,077000 | 14/10/2026 | 2,67% | 25,72% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 163,161664 | 14/10/2026 | 2,64% | 25,87% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 143,348000 | 14/10/2026 | 2,05% | 22,85% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 143,422427 | 14/10/2026 | 2,02% | 23,00% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 143,335338 | 14/10/2026 | 2,00% | 22,90% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 121,197800 | 14/10/2026 | 1,45% | 20,12% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 121,187094 | 14/10/2026 | 1,40% | 20,16% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 57,775200 | 14/10/2026 | 2,97% | 54,12% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 61,260500 | 14/10/2026 | 3,15% | 55,14% | ** |
