| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 97,691300 | 10/02/2026 | 5,19% | 12,17% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 97,683118 | 10/02/2026 | 5,13% | 12,23% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 94,225500 | 10/02/2026 | 5,06% | 8,74% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 94,217589 | 10/02/2026 | 5,00% | 8,80% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 245,850200 | 10/02/2026 | 2,83% | 33,86% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 245,829494 | 10/02/2026 | 2,76% | 33,93% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 253,705000 | 10/02/2026 | 2,86% | 34,74% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 253,683622 | 10/02/2026 | 2,79% | 34,82% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 233,807400 | 10/02/2026 | 2,76% | 31,28% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 233,787792 | 10/02/2026 | 2,69% | 31,35% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 217,325400 | 10/02/2026 | 2,67% | 28,36% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 217,307130 | 10/02/2026 | 2,60% | 28,43% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 208,632800 | 10/02/2026 | 3,71% | 32,23% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 257,663192 | 10/02/2026 | -1,50% | 25,50% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 276,099400 | 10/02/2026 | -1,41% | 26,26% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 276,076173 | 10/02/2026 | -1,48% | 26,33% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 243,627600 | 10/02/2026 | -1,51% | 22,84% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 243,607113 | 10/02/2026 | -1,58% | 22,91% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 219,763200 | 10/02/2026 | -1,60% | 20,09% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 219,744745 | 10/02/2026 | -1,66% | 20,16% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,350600 | 10/02/2026 | -0,68% | 14,47% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 152,337817 | 10/02/2026 | -0,74% | 14,54% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,529700 | 10/02/2026 | -0,73% | 12,70% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,517656 | 10/02/2026 | -0,80% | 12,77% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,089500 | 10/02/2026 | -0,82% | 10,19% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,078527 | 10/02/2026 | -0,89% | 10,25% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 23,126000 | 10/02/2026 | 17,79% | 57,38% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,718800 | 10/02/2026 | 17,69% | 54,02% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 17,147400 | 10/02/2026 | 17,59% | 50,60% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,145956 | 10/02/2026 | 17,53% | 50,68% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,634300 | 10/02/2026 | 0,25% | 5,94% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 106,169200 | 10/02/2026 | 0,28% | 6,63% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 106,160249 | 10/02/2026 | 0,21% | 6,69% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,560700 | 10/02/2026 | 0,24% | 5,44% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,711700 | 10/02/2026 | 0,25% | 11,25% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,612651 | 10/02/2026 | 0,12% | 11,15% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,742600 | 10/02/2026 | 0,28% | 11,97% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,732975 | 10/02/2026 | 0,21% | 12,04% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,619300 | 10/02/2026 | 0,27% | 11,67% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,273900 | 10/02/2026 | 0,24% | 10,75% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 126,540441 | 10/02/2026 | -0,76% | 5,79% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,113166 | 10/02/2026 | -0,73% | 6,57% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 124,975954 | 10/02/2026 | -0,78% | 5,28% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,627796 | 10/02/2026 | -0,61% | 8,78% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,373297 | 10/02/2026 | -0,59% | 9,50% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,414400 | 10/02/2026 | -0,58% | 7,74% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,413234 | 10/02/2026 | -0,65% | 7,81% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,758000 | 10/02/2026 | -0,66% | 5,35% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,757020 | 10/02/2026 | -0,73% | 5,41% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,809500 | 10/02/2026 | 0,98% | 5,64% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 98,768000 | 10/02/2026 | 0,91% | 3,86% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,819700 | 10/02/2026 | 0,97% | 16,66% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 160,423500 | 10/02/2026 | 1,00% | 17,42% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 160,480732 | 10/02/2026 | 0,96% | 17,51% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 141,748400 | 10/02/2026 | 0,91% | 14,75% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 141,798966 | 10/02/2026 | 0,87% | 14,84% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 141,861855 | 10/02/2026 | 0,95% | 14,80% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 120,452800 | 10/02/2026 | 0,82% | 12,20% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 120,549216 | 10/02/2026 | 0,87% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 56,088500 | 10/02/2026 | -0,04% | 32,87% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 59,383400 | 10/02/2026 | -0,01% | 33,74% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 53,105100 | 10/02/2026 | -0,09% | 31,29% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 53,124042 | 10/02/2026 | -0,13% | 31,39% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 46,034400 | 10/02/2026 | -0,17% | 28,37% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 222,308500 | 10/02/2026 | 0,65% | 11,12% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 203,727200 | 10/02/2026 | 0,55% | 8,27% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 187,065500 | 10/02/2026 | 0,46% | 5,86% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,331680 | 10/02/2026 | -0,48% | 10,98% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,183100 | 10/02/2026 | -0,38% | 11,66% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,170506 | 10/02/2026 | -0,45% | 11,72% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,292800 | 10/02/2026 | -0,44% | 9,93% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,280898 | 10/02/2026 | -0,51% | 10,00% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,006900 | 10/02/2026 | -0,53% | 7,48% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 127,996133 | 10/02/2026 | -0,59% | 7,54% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 109,150000 | 10/02/2026 | -0,61% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 109,140827 | 10/02/2026 | -0,68% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,226585 | 10/02/2026 | -0,72% | 7,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 376,990000 | 10/02/2026 | 0,73% | 36,56% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 376,958298 | 10/02/2026 | 0,66% | 36,64% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 326,780100 | 10/02/2026 | 0,71% | 39,61% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 326,493157 | 10/02/2026 | 0,58% | 39,49% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 326,752648 | 10/02/2026 | 0,64% | 39,69% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 416,673800 | 10/02/2026 | 0,73% | 40,53% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 416,638809 | 10/02/2026 | 0,66% | 40,61% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 372,346200 | 10/02/2026 | 0,63% | 36,92% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 372,644198 | 10/02/2026 | 0,79% | 36,98% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 372,314865 | 10/02/2026 | 0,56% | 37,00% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 336,362600 | 10/02/2026 | 0,55% | 33,87% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 336,334286 | 10/02/2026 | 0,48% | 33,94% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 231,783700 | 10/02/2026 | 1,65% | 46,23% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 252,600900 | 10/02/2026 | 1,59% | 43,44% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,365600 | 10/02/2026 | 3,70% | 3,18% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,369695 | 10/02/2026 | 3,66% | 3,26% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,042947 | 10/02/2026 | 3,68% | 3,93% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,612700 | 10/02/2026 | 3,68% | 2,56% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,620006 | 10/02/2026 | 3,63% | 2,64% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,475800 | 10/02/2026 | 3,59% | 0,28% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,482014 | 10/02/2026 | 3,54% | 0,35% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 46,265800 | 10/02/2026 | 6,41% | 35,83% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 46,282341 | 10/02/2026 | 6,36% | 35,94% | ** |