| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 130,340850 | 05/03/2026 | 1,88% | 21,49% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 103,897100 | 05/03/2026 | 0,63% | 29,48% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 115,568200 | 05/03/2026 | 0,67% | 30,13% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 170,615800 | 05/03/2026 | 1,99% | 16,29% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 170,667240 | 05/03/2026 | 1,96% | 16,31% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 158,251400 | 05/03/2026 | 1,89% | 14,50% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 158,299105 | 05/03/2026 | 1,86% | 14,51% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 142,221700 | 05/03/2026 | 1,76% | 11,94% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 142,264589 | 05/03/2026 | 1,73% | 11,95% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 137,502100 | 05/03/2026 | 0,49% | 19,53% | **** |