| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 45,881669 | 10/02/2026 | 6,39% | 36,82% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 43,115800 | 10/02/2026 | 6,34% | 33,61% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 43,131185 | 10/02/2026 | 6,30% | 33,71% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 36,681100 | 10/02/2026 | 6,25% | 30,64% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 36,694187 | 10/02/2026 | 6,20% | 30,74% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,079698 | 10/02/2026 | 5,18% | 0,25% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,291190 | 10/02/2026 | 5,18% | 0,25% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,583400 | 10/02/2026 | 5,22% | 13,54% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,591451 | 10/02/2026 | 5,18% | 13,62% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 22,953932 | 10/02/2026 | 5,19% | 14,01% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,572800 | 10/02/2026 | 5,22% | 13,53% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,580843 | 10/02/2026 | 5,18% | 13,62% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,590861 | 10/02/2026 | 5,27% | 13,58% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,113400 | 10/02/2026 | 5,13% | 11,00% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,120214 | 10/02/2026 | 5,09% | 11,08% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 94,877600 | 10/02/2026 | 6,87% | 37,65% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 94,869598 | 10/02/2026 | 6,81% | 37,73% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 97,132100 | 10/02/2026 | 6,89% | 38,56% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 97,123928 | 10/02/2026 | 6,84% | 38,64% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 85,129600 | 10/02/2026 | 6,78% | 34,79% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 85,122415 | 10/02/2026 | 6,73% | 34,87% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 76,431800 | 10/02/2026 | 6,69% | 31,79% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 76,425341 | 10/02/2026 | 6,64% | 31,87% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,217100 | 10/02/2026 | 0,34% | -0,14% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,646800 | 10/02/2026 | 0,37% | 0,50% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,495300 | 10/02/2026 | 0,28% | -1,81% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,301800 | 10/02/2026 | 0,35% | 5,10% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,284876 | 10/02/2026 | 0,22% | 5,01% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,597200 | 10/02/2026 | 0,37% | 5,78% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,529700 | 10/02/2026 | 0,36% | 5,50% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,913700 | 10/02/2026 | 0,28% | 3,38% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,451900 | 10/02/2026 | 0,20% | 1,08% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 21,173517 | 10/02/2026 | 2,13% | 4,08% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,361275 | 10/02/2026 | -0,67% | 0,03% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,231832 | 10/02/2026 | 2,22% | 6,48% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,718344 | 10/02/2026 | 0,92% | 12,76% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,768707 | 10/02/2026 | -0,65% | 0,68% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,962502 | 10/02/2026 | -0,73% | -1,61% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,866400 | 10/02/2026 | -0,77% | -13,56% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,444600 | 10/02/2026 | 2,86% | 13,65% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,452961 | 10/02/2026 | 2,91% | 13,70% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,719075 | 10/02/2026 | 2,93% | 14,44% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 27,020500 | 10/02/2026 | 2,84% | 12,97% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 27,042144 | 10/02/2026 | 2,88% | 13,02% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,923800 | 10/02/2026 | 2,75% | 10,45% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,942168 | 10/02/2026 | 2,80% | 10,51% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,120000 | 10/02/2026 | 2,33% | 17,98% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 20,136110 | 10/02/2026 | 2,37% | 18,04% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,520582 | 10/02/2026 | 2,38% | 18,45% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,125900 | 10/02/2026 | 2,33% | 17,98% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,141961 | 10/02/2026 | 2,37% | 18,04% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,074400 | 10/02/2026 | 2,24% | 15,36% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 17,088067 | 10/02/2026 | 2,28% | 15,41% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,687800 | 10/02/2026 | -0,47% | 5,09% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,686817 | 10/02/2026 | -0,54% | 5,15% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,359000 | 10/02/2026 | -0,44% | 5,77% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,357659 | 10/02/2026 | -0,51% | 5,83% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,170700 | 10/02/2026 | -0,50% | 4,30% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,169497 | 10/02/2026 | -0,56% | 4,36% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,814600 | 10/02/2026 | -0,58% | 1,97% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,813688 | 10/02/2026 | -0,65% | 2,03% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,086400 | 10/02/2026 | 0,48% | 10,09% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,221200 | 10/02/2026 | 0,45% | 9,28% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,885300 | 10/02/2026 | 0,51% | 10,84% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,240600 | 10/02/2026 | -0,50% | 4,01% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,232134 | 10/02/2026 | -0,57% | 4,07% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,282300 | 10/02/2026 | -0,55% | 2,54% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,274088 | 10/02/2026 | -0,62% | 2,60% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,659997 | 10/02/2026 | -0,43% | 12,75% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,855137 | 10/02/2026 | -0,40% | 13,48% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,959600 | 10/02/2026 | -0,39% | 11,67% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,957794 | 10/02/2026 | -0,46% | 11,73% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,266300 | 10/02/2026 | -0,48% | 9,18% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,264671 | 10/02/2026 | -0,55% | 9,25% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,598700 | 10/02/2026 | 0,56% | 17,32% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,238000 | 10/02/2026 | -0,47% | -16,72% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,232806 | 10/02/2026 | -0,54% | -16,67% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,293800 | 10/02/2026 | -0,55% | -18,46% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,288801 | 10/02/2026 | -0,61% | -18,42% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,101900 | 10/02/2026 | -0,50% | 1,56% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,093072 | 10/02/2026 | -0,56% | 1,62% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,498900 | 10/02/2026 | -0,47% | 2,22% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,489827 | 10/02/2026 | -0,54% | 2,28% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,279400 | 10/02/2026 | -0,55% | 0,19% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,271145 | 10/02/2026 | -0,61% | 0,25% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,818000 | 10/02/2026 | -0,63% | -2,03% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,810493 | 10/02/2026 | -0,70% | -1,98% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,216200 | 10/02/2026 | 0,48% | -12,54% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,437300 | 10/02/2026 | 0,46% | 6,54% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,148200 | 10/02/2026 | 0,41% | 5,08% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,126900 | 10/02/2026 | 0,48% | 7,19% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 103,251400 | 10/02/2026 | 1,93% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 103,242727 | 10/02/2026 | 1,86% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 102,867200 | 10/02/2026 | 1,89% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 102,858584 | 10/02/2026 | 1,82% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 132,094000 | 10/02/2026 | 9,76% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 131,991100 | 10/02/2026 | 9,76% | 52,24% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 131,979990 | 10/02/2026 | 9,68% | 52,32% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 186,604200 | 10/02/2026 | 4,89% | 45,43% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 292,217900 | 10/02/2026 | 1,53% | 57,93% | ***** |