| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,816900 | 05/03/2026 | 0,30% | 13,20% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,996373 | 05/03/2026 | 0,17% | 10,44% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,996700 | 05/03/2026 | 0,17% | 10,68% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,817000 | 05/03/2026 | 0,49% | 10,03% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,022700 | 05/03/2026 | 0,49% | 16,29% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,194000 | 05/03/2026 | -6,35% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,483600 | 05/03/2026 | -6,52% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 179,862197 | 05/03/2026 | 13,36% | 68,59% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 181,047300 | 05/03/2026 | 13,42% | 69,16% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 181,101825 | 05/03/2026 | 13,40% | 69,62% | **** |
