| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,532527 | 31/03/2026 | 0,79% | 6,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,202557 | 31/03/2026 | 0,83% | 6,86% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,491912 | 31/03/2026 | 0,67% | 4,84% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,188902 | 31/03/2026 | 0,79% | 24,09% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,679423 | 31/03/2026 | 0,82% | 24,84% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,187685 | 31/03/2026 | 0,68% | 22,63% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,582200 | 31/03/2026 | -3,23% | 2,19% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 107,898700 | 31/03/2026 | -1,64% | 23,96% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,981000 | 31/03/2026 | -1,79% | 21,68% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,048300 | 31/03/2026 | -1,75% | 26,93% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 155,555100 | 31/03/2026 | -1,91% | 24,40% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 148,635600 | 31/03/2026 | -2,10% | 21,64% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 100,124500 | 31/03/2026 | -2,22% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 99,577000 | 31/03/2026 | -2,40% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 133,382200 | 31/03/2026 | -1,90% | 25,25% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 135,745300 | 31/03/2026 | -1,84% | 26,12% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 129,758000 | 31/03/2026 | -1,99% | 23,79% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 122,977900 | 31/03/2026 | -2,17% | 21,03% | *** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,157200 | 31/03/2026 | 0,40% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,009000 | 31/03/2026 | 0,34% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 626,564800 | 31/03/2026 | -6,30% | -5,48% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 833,029800 | 31/03/2026 | -6,15% | 4,31% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 893,002800 | 31/03/2026 | -6,10% | 4,99% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 800,327100 | 31/03/2026 | -6,30% | 2,30% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 704,378300 | 31/03/2026 | -6,48% | 0,02% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 102,824800 | 31/03/2026 | -0,88% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,029500 | 31/03/2026 | -0,99% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 175,340500 | 31/03/2026 | -1,32% | 23,74% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 168,928100 | 31/03/2026 | -1,48% | 21,28% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 198,850100 | 31/03/2026 | -1,32% | 35,33% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 202,803000 | 31/03/2026 | -1,27% | 36,22% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 188,803300 | 31/03/2026 | -1,48% | 32,72% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 177,285800 | 31/03/2026 | -1,67% | 29,76% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 173,571100 | 31/03/2026 | -2,12% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,425400 | 31/03/2026 | -1,33% | -2,21% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 88,835000 | 31/03/2026 | -1,40% | -3,12% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,184000 | 31/03/2026 | -1,33% | 8,08% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,172400 | 31/03/2026 | -1,28% | 8,78% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,648200 | 31/03/2026 | -1,40% | 7,10% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,462300 | 31/03/2026 | -1,58% | 4,72% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 97,833100 | 31/03/2026 | -3,19% | 7,25% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 95,145100 | 31/03/2026 | -3,34% | 5,46% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,601900 | 31/03/2026 | 2,94% | 16,78% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,576361 | 31/03/2026 | 2,80% | 16,77% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,783200 | 31/03/2026 | 3,00% | 17,55% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,106800 | 31/03/2026 | 2,94% | 21,44% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,079405 | 31/03/2026 | 2,80% | 21,43% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,595700 | 31/03/2026 | 3,00% | 22,23% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,565664 | 31/03/2026 | 2,86% | 22,23% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,121100 | 31/03/2026 | 2,78% | 19,09% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,095147 | 31/03/2026 | 2,64% | 19,09% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,809100 | 31/03/2026 | 2,59% | 16,44% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 132,862063 | 31/03/2026 | 5,29% | 37,10% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 134,082900 | 31/03/2026 | 5,47% | 38,02% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 133,983736 | 31/03/2026 | 5,35% | 38,01% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 128,372700 | 31/03/2026 | 5,18% | 33,45% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 128,277787 | 31/03/2026 | 5,06% | 33,44% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 124,609700 | 31/03/2026 | 4,98% | 30,50% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 132,024400 | 31/03/2026 | 2,18% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 147,874000 | 31/03/2026 | -4,65% | 25,30% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 147,764655 | 31/03/2026 | -4,78% | 25,29% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 139,272500 | 31/03/2026 | -4,85% | 22,08% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 139,169508 | 31/03/2026 | -4,98% | 22,08% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 132,223900 | 31/03/2026 | -5,03% | 19,37% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 132,126109 | 31/03/2026 | -5,16% | 19,36% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 184,830500 | 31/03/2026 | -1,48% | 48,38% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 184,693860 | 31/03/2026 | -1,61% | 48,37% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 187,651800 | 31/03/2026 | -1,43% | 49,36% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 187,513046 | 31/03/2026 | -1,56% | 49,35% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 174,856400 | 31/03/2026 | -1,70% | 44,42% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 174,727170 | 31/03/2026 | -1,83% | 44,42% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 166,199000 | 31/03/2026 | -1,88% | 41,22% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 166,076100 | 31/03/2026 | -2,01% | 41,21% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,000870 | 31/03/2026 | 1,32% | 17,23% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,434075 | 31/03/2026 | 1,35% | 17,97% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,305800 | 31/03/2026 | 1,38% | 16,18% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,292225 | 31/03/2026 | 1,24% | 16,18% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,187200 | 31/03/2026 | 1,19% | 13,60% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,175248 | 31/03/2026 | 1,06% | 13,59% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,276800 | 31/03/2026 | -1,25% | 17,68% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,899900 | 31/03/2026 | 1,00% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,822317 | 31/03/2026 | 0,86% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,853100 | 31/03/2026 | 0,88% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,776309 | 31/03/2026 | 0,75% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 87,064600 | 31/03/2026 | -3,50% | 8,45% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 87,000261 | 31/03/2026 | -3,61% | 8,44% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 82,773500 | 31/03/2026 | -3,77% | 4,87% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 82,712298 | 31/03/2026 | -3,88% | 4,87% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,347700 | 31/03/2026 | 10,20% | 21,14% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,337102 | 31/03/2026 | 10,06% | 21,13% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,573700 | 31/03/2026 | 10,26% | 21,93% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,562967 | 31/03/2026 | 10,11% | 21,92% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,637200 | 31/03/2026 | 10,01% | 18,62% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,627153 | 31/03/2026 | 9,87% | 18,61% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,973900 | 31/03/2026 | 9,81% | 15,98% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,964342 | 31/03/2026 | 9,66% | 15,97% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,305900 | 31/03/2026 | 9,28% | 7,85% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 11,297530 | 31/03/2026 | 9,13% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 388,120900 | 31/03/2026 | -1,88% | 44,30% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 353,170500 | 31/03/2026 | -2,06% | 41,02% | **** |
