| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,144600 | 10/02/2026 | 0,77% | -7,79% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,843100 | 10/02/2026 | 0,68% | -9,84% | * |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 102,502775 | 10/02/2026 | -0,11% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 105,859761 | 10/02/2026 | -0,10% | -10,11% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 105,649151 | 10/02/2026 | -0,11% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,425800 | 10/02/2026 | 0,55% | 1,86% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,395000 | 10/02/2026 | 0,57% | 2,51% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,300100 | 10/02/2026 | 0,48% | 0,03% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,255200 | 10/02/2026 | 0,39% | -2,20% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,381300 | 10/02/2026 | 8,35% | 24,37% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,378678 | 10/02/2026 | 8,28% | 24,44% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 41,125946 | 10/02/2026 | 8,34% | 34,79% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 45,939970 | 10/02/2026 | 8,37% | 35,67% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 38,974100 | 10/02/2026 | 8,35% | 32,50% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 38,970826 | 10/02/2026 | 8,28% | 32,58% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,058800 | 10/02/2026 | 8,26% | 29,56% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 33,055995 | 10/02/2026 | 8,18% | 29,64% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 136,786300 | 10/02/2026 | 8,68% | 25,77% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 136,774844 | 10/02/2026 | 8,61% | 25,84% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 139,153600 | 10/02/2026 | 8,71% | 26,60% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 139,141920 | 10/02/2026 | 8,64% | 26,67% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 132,362500 | 10/02/2026 | 8,61% | 23,34% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 132,351354 | 10/02/2026 | 8,53% | 23,41% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 126,756100 | 10/02/2026 | 8,51% | 20,58% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 126,745418 | 10/02/2026 | 8,44% | 20,65% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,609000 | 10/02/2026 | 1,31% | -1,16% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,248900 | 10/02/2026 | 1,36% | 10,92% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,555500 | 10/02/2026 | 1,38% | 11,63% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,295700 | 10/02/2026 | 1,31% | 9,42% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,972900 | 10/02/2026 | 1,22% | 6,98% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 143,815900 | 10/02/2026 | 6,84% | 14,25% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 143,803851 | 10/02/2026 | 6,77% | 14,31% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 145,537600 | 10/02/2026 | 6,87% | 14,98% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 145,525391 | 10/02/2026 | 6,79% | 15,05% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 139,903200 | 10/02/2026 | 6,77% | 12,39% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,891458 | 10/02/2026 | 6,70% | 12,46% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 127,375300 | 10/02/2026 | 6,68% | 9,86% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 127,364638 | 10/02/2026 | 6,61% | 9,92% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 112,010600 | 05/02/2026 | 0,35% | 12,13% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,326100 | 05/02/2026 | 0,33% | 11,12% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,908225 | 10/02/2026 | 0,70% | 7,10% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,908500 | 10/02/2026 | 0,70% | 7,09% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,150666 | 10/02/2026 | 0,65% | 5,73% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,150900 | 10/02/2026 | 0,65% | 5,73% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,079462 | 10/02/2026 | 0,67% | 12,47% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,079800 | 10/02/2026 | 0,67% | 12,47% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,947360 | 10/02/2026 | 0,70% | 13,20% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,926775 | 10/02/2026 | 0,65% | 11,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,927100 | 10/02/2026 | 0,65% | 11,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,102697 | 10/02/2026 | 0,56% | 9,31% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,103000 | 10/02/2026 | 0,56% | 9,31% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,886500 | 10/02/2026 | 0,78% | 8,61% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,127900 | 10/02/2026 | 0,78% | 14,79% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 103,537000 | 10/02/2026 | -2,25% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 101,814600 | 10/02/2026 | -2,36% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 178,376913 | 10/02/2026 | 12,42% | 62,38% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 179,596700 | 10/02/2026 | 12,51% | 63,26% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 179,581638 | 10/02/2026 | 12,45% | 63,35% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 174,468200 | 10/02/2026 | 12,39% | 59,10% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 174,453506 | 10/02/2026 | 12,34% | 59,19% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 170,146500 | 10/02/2026 | 12,30% | 55,58% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,621300 | 10/02/2026 | 0,27% | 21,51% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,609047 | 10/02/2026 | 0,20% | 21,58% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 152,201600 | 10/02/2026 | 0,30% | 22,31% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 152,188835 | 10/02/2026 | 0,23% | 22,38% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,713700 | 10/02/2026 | 0,23% | 20,06% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,701782 | 10/02/2026 | 0,16% | 20,13% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 128,036100 | 10/02/2026 | 0,14% | 17,39% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,025307 | 10/02/2026 | 0,07% | 17,46% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 104,512700 | 10/02/2026 | 1,23% | 27,43% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 116,236300 | 10/02/2026 | 1,25% | 28,07% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,348200 | 10/02/2026 | 0,03% | 12,47% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,334118 | 10/02/2026 | -0,04% | 12,54% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,272100 | 10/02/2026 | -0,03% | 10,75% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 155,259038 | 10/02/2026 | -0,09% | 10,81% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,609500 | 10/02/2026 | -0,11% | 8,28% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,597780 | 10/02/2026 | -0,18% | 8,34% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 138,164100 | 10/02/2026 | 0,98% | 17,49% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,283400 | 10/02/2026 | 0,34% | 18,31% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,274256 | 10/02/2026 | 0,27% | 18,38% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,377700 | 10/02/2026 | 0,28% | 16,49% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,368841 | 10/02/2026 | 0,21% | 16,56% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,942600 | 10/02/2026 | 0,20% | 13,90% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,934168 | 10/02/2026 | 0,13% | 13,97% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 114,115800 | 10/02/2026 | 2,72% | 14,07% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 114,106188 | 10/02/2026 | 2,67% | 14,13% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 108,235300 | 10/02/2026 | 2,66% | 12,31% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,226164 | 10/02/2026 | 2,61% | 12,37% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,249700 | 10/02/2026 | 2,57% | 9,81% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 100,241298 | 10/02/2026 | 2,52% | 9,87% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 155,106500 | 10/02/2026 | 8,45% | 26,62% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 161,853500 | 10/02/2026 | 8,47% | 27,31% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 179,380900 | 10/02/2026 | 8,45% | 34,22% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 179,365815 | 10/02/2026 | 8,39% | 34,30% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 187,136300 | 10/02/2026 | 8,47% | 35,10% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 187,120565 | 10/02/2026 | 8,42% | 35,17% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 165,827000 | 10/02/2026 | 8,37% | 31,62% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 165,813015 | 10/02/2026 | 8,31% | 31,70% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 147,817600 | 10/02/2026 | 8,27% | 28,69% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 147,805196 | 10/02/2026 | 8,22% | 28,77% | ** |