| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 322,213800 | 31/03/2026 | -2,25% | 37,88% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 47,678100 | 31/03/2026 | -5,50% | 33,74% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 48,913000 | 31/03/2026 | -5,45% | 34,61% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 46,829100 | 31/03/2026 | -5,65% | 32,43% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 35,873100 | 31/03/2026 | -5,83% | 29,47% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,129000 | 31/03/2026 | -3,79% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,816400 | 31/03/2026 | -3,94% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 165,163129 | 31/03/2026 | 1,86% | 2,22% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 198,303894 | 31/03/2026 | 2,01% | 14,25% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 198,454900 | 31/03/2026 | 2,10% | 14,29% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 198,308141 | 31/03/2026 | 1,96% | 14,28% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 211,645965 | 31/03/2026 | 2,07% | 14,97% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 211,807100 | 31/03/2026 | 2,15% | 15,01% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 211,650548 | 31/03/2026 | 2,01% | 15,01% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 189,378508 | 31/03/2026 | 1,87% | 12,36% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 189,522700 | 31/03/2026 | 1,96% | 12,40% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 189,382588 | 31/03/2026 | 1,82% | 12,39% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 170,276100 | 31/03/2026 | 1,77% | 9,90% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 170,150200 | 31/03/2026 | 1,63% | 9,89% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 171,982800 | 31/03/2026 | 1,09% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 171,855627 | 31/03/2026 | 0,95% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 159,172600 | 31/03/2026 | -0,23% | 20,10% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 167,036900 | 31/03/2026 | -0,17% | 20,87% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 166,913376 | 31/03/2026 | -0,29% | 20,86% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 152,252200 | 31/03/2026 | -0,37% | 18,12% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,139676 | 31/03/2026 | -0,48% | 18,11% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 139,130200 | 31/03/2026 | -0,55% | 15,48% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 139,027396 | 31/03/2026 | -0,67% | 15,47% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 103,208300 | 31/03/2026 | -3,52% | 29,43% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 103,132023 | 31/03/2026 | -3,65% | 29,43% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 97,737900 | 31/03/2026 | -3,79% | 25,16% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 97,665681 | 31/03/2026 | -3,91% | 25,16% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,119200 | 31/03/2026 | 0,88% | 17,40% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,093234 | 31/03/2026 | 0,77% | 17,39% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,852500 | 31/03/2026 | 0,94% | 18,17% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,823795 | 31/03/2026 | 0,82% | 18,16% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,921900 | 31/03/2026 | 0,92% | 17,86% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,071100 | 31/03/2026 | 0,75% | 15,47% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,201700 | 31/03/2026 | 0,56% | 12,91% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,706900 | 31/03/2026 | -1,23% | 10,04% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,266000 | 31/03/2026 | -1,09% | 19,31% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,207400 | 31/03/2026 | -1,04% | 20,09% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,894600 | 31/03/2026 | -1,23% | 17,35% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,615600 | 31/03/2026 | -1,41% | 14,74% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 100,880400 | 31/03/2026 | 0,01% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 99,679000 | 31/03/2026 | -0,20% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 97,863800 | 31/03/2026 | 5,37% | 18,67% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 97,791442 | 31/03/2026 | 5,25% | 18,66% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 94,256900 | 31/03/2026 | 5,09% | 15,04% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 94,187250 | 31/03/2026 | 4,97% | 15,03% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 230,475400 | 31/03/2026 | -3,60% | 27,65% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 230,305010 | 31/03/2026 | -3,73% | 27,64% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 237,907100 | 31/03/2026 | -3,55% | 28,49% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 237,731258 | 31/03/2026 | -3,67% | 28,48% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 218,995100 | 31/03/2026 | -3,75% | 25,19% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 218,833188 | 31/03/2026 | -3,88% | 25,18% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 203,352300 | 31/03/2026 | -3,93% | 22,40% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 203,201948 | 31/03/2026 | -4,06% | 22,40% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 188,174100 | 31/03/2026 | -6,46% | 19,84% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 228,674852 | 30/03/2026 | -12,58% | 16,25% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 245,008200 | 30/03/2026 | -12,51% | 16,89% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 245,082898 | 30/03/2026 | -12,54% | 17,01% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 215,927300 | 30/03/2026 | -12,71% | 13,73% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 215,993121 | 30/03/2026 | -12,74% | 13,84% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 194,590300 | 30/03/2026 | -12,87% | 11,19% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 194,649599 | 30/03/2026 | -12,89% | 11,30% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,387100 | 31/03/2026 | 0,65% | 19,47% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,273004 | 31/03/2026 | 0,52% | 19,46% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,347800 | 31/03/2026 | 0,52% | 17,62% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,240390 | 31/03/2026 | 0,39% | 17,62% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,604400 | 31/03/2026 | 0,34% | 15,00% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,507132 | 31/03/2026 | 0,20% | 15,00% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,539100 | 31/03/2026 | 14,80% | 53,29% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,199800 | 31/03/2026 | 14,59% | 50,02% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,679300 | 31/03/2026 | 14,38% | 46,69% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,666986 | 31/03/2026 | 14,25% | 46,68% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 104,854000 | 31/03/2026 | -0,49% | 5,94% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,417600 | 31/03/2026 | -0,43% | 6,63% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,339711 | 31/03/2026 | -0,57% | 6,62% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,768800 | 31/03/2026 | -0,52% | 5,44% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,878900 | 31/03/2026 | -0,49% | 11,25% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 111,842733 | 31/03/2026 | -0,56% | 11,33% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,928900 | 31/03/2026 | -0,43% | 11,97% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 113,844669 | 31/03/2026 | -0,57% | 11,96% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 111,806900 | 31/03/2026 | -0,46% | 11,67% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,429900 | 31/03/2026 | -0,52% | 10,74% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,236824 | 31/03/2026 | 2,14% | 11,25% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,922334 | 31/03/2026 | 2,20% | 12,04% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,599148 | 31/03/2026 | 2,10% | 10,72% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,868412 | 31/03/2026 | 1,64% | 12,90% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,702731 | 31/03/2026 | 1,69% | 13,64% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,721200 | 31/03/2026 | 1,70% | 11,89% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,711080 | 31/03/2026 | 1,56% | 11,89% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,014900 | 31/03/2026 | 1,51% | 9,41% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,006001 | 31/03/2026 | 1,37% | 9,40% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,271700 | 31/03/2026 | -6,14% | -4,23% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 91,736200 | 31/03/2026 | -6,27% | -5,84% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 25,858200 | 31/03/2026 | -6,15% | 5,76% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 149,156700 | 31/03/2026 | -6,09% | 6,46% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 149,003701 | 31/03/2026 | -6,26% | 6,49% | * |
