| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,495400 | 06/11/2025 | 9,74% | 35,84% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 112,894900 | 06/11/2025 | 11,18% | 36,60% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 168,882400 | 06/11/2025 | -3,69% | 18,40% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 168,860401 | 06/11/2025 | -3,75% | 18,70% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 156,909200 | 06/11/2025 | -4,12% | 16,57% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 156,888754 | 06/11/2025 | -4,17% | 16,87% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,360400 | 06/11/2025 | -4,73% | 13,97% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,341975 | 06/11/2025 | -4,78% | 14,26% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,966400 | 06/11/2025 | 4,74% | 29,74% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,940500 | 06/11/2025 | 0,40% | 20,75% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,926298 | 06/11/2025 | 0,34% | 21,06% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,190800 | 06/11/2025 | -0,04% | 18,89% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,177144 | 06/11/2025 | -0,10% | 19,20% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,962900 | 06/11/2025 | -0,68% | 16,24% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,949883 | 06/11/2025 | -0,74% | 16,54% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 110,567800 | 06/11/2025 | 4,91% | 12,80% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,553455 | 06/11/2025 | 4,83% | 13,09% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 105,014100 | 06/11/2025 | 4,44% | 11,06% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 105,000434 | 06/11/2025 | 4,37% | 11,34% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,457900 | 06/11/2025 | 3,78% | 8,58% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,445244 | 06/11/2025 | 3,70% | 8,86% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 145,683200 | 06/11/2025 | 16,71% | 26,21% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 151,932200 | 06/11/2025 | 16,93% | 26,90% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 168,482400 | 06/11/2025 | 18,59% | 33,79% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 168,460505 | 06/11/2025 | 18,52% | 34,13% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 175,664900 | 06/11/2025 | 18,81% | 34,66% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 175,642071 | 06/11/2025 | 18,74% | 35,00% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 156,018400 | 06/11/2025 | 17,93% | 31,20% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 155,998092 | 06/11/2025 | 17,87% | 31,53% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 139,349000 | 06/11/2025 | 17,18% | 28,27% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 139,330877 | 06/11/2025 | 17,12% | 28,60% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 136,505100 | 06/11/2025 | 29,30% | 45,77% | **** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,926000 | 06/11/2025 | -0,95% | -4,88% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,069300 | 06/11/2025 | 2,11% | 3,54% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,964400 | 06/11/2025 | 1,74% | 2,24% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,967489 | 06/11/2025 | 1,79% | 2,29% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,413400 | 06/11/2025 | 1,09% | -0,04% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,966600 | 06/11/2025 | 3,29% | 20,98% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,928900 | 06/11/2025 | 2,93% | 19,47% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,269000 | 06/11/2025 | 2,27% | 16,81% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,723200 | 06/11/2025 | 3,11% | 19,71% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,672700 | 06/11/2025 | 2,74% | 18,21% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,651900 | 06/11/2025 | 2,09% | 15,58% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,188900 | 06/11/2025 | 2,72% | 11,64% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,673700 | 06/11/2025 | 2,91% | 12,37% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,900000 | 06/11/2025 | 2,55% | 10,97% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,811500 | 06/11/2025 | 1,90% | 8,50% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,733374 | 06/11/2025 | -5,60% | 2,10% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,044800 | 06/11/2025 | 4,08% | 14,11% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,787300 | 06/11/2025 | 4,28% | 14,85% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,931300 | 06/11/2025 | 3,86% | 13,25% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,953000 | 06/11/2025 | 3,20% | 10,72% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,886800 | 06/11/2025 | 4,69% | 27,70% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,430500 | 06/11/2025 | 4,88% | 28,53% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,472900 | 06/11/2025 | 4,33% | 26,17% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,119200 | 06/11/2025 | 3,67% | 23,36% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,879600 | 06/11/2025 | 4,92% | 33,64% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,681300 | 06/11/2025 | 5,12% | 34,52% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,188500 | 06/11/2025 | 4,57% | 32,05% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,507300 | 06/11/2025 | 3,90% | 29,10% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,889800 | 06/11/2025 | -0,30% | 11,94% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,888494 | 06/11/2025 | -0,35% | 12,23% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,695000 | 06/11/2025 | -0,11% | 12,69% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,693575 | 06/11/2025 | -0,17% | 12,98% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,733500 | 06/11/2025 | -0,66% | 10,52% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,731553 | 06/11/2025 | -0,72% | 10,81% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,251400 | 06/11/2025 | 5,03% | 30,62% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,606600 | 06/11/2025 | 5,22% | 31,46% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,253800 | 06/11/2025 | 4,67% | 29,05% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,711300 | 06/11/2025 | 4,00% | 26,17% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,545912 | 06/11/2025 | -8,69% | 1,60% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,207231 | 06/11/2025 | -8,51% | 2,30% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,529004 | 06/11/2025 | -9,02% | 0,36% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,250325 | 06/11/2025 | -3,64% | 18,78% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,687939 | 06/11/2025 | -3,48% | 19,51% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,250585 | 06/11/2025 | -3,96% | 17,39% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,592900 | 06/11/2025 | 3,00% | 32,43% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,851200 | 06/11/2025 | 2,46% | 29,98% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,625500 | 06/11/2025 | 5,41% | 32,38% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,488100 | 06/11/2025 | 4,81% | 29,74% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,930400 | 06/11/2025 | 4,15% | 26,85% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,524500 | 06/11/2025 | 2,78% | 35,48% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,804700 | 06/11/2025 | 2,97% | 36,42% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,051000 | 06/11/2025 | 2,43% | 33,89% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,523300 | 06/11/2025 | 1,78% | 30,91% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 638,558400 | 06/11/2025 | -3,58% | 3,03% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 846,730900 | 06/11/2025 | -0,45% | 13,70% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 906,907200 | 06/11/2025 | -0,26% | 14,44% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 815,593700 | 06/11/2025 | -0,99% | 11,50% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 719,953600 | 06/11/2025 | -1,63% | 9,02% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 170,120800 | 06/11/2025 | 12,36% | 35,15% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 164,324500 | 06/11/2025 | 11,72% | 32,47% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 192,930400 | 06/11/2025 | 15,51% | 47,82% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 196,594600 | 06/11/2025 | 15,72% | 48,78% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 183,656300 | 06/11/2025 | 14,87% | 44,95% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 172,968900 | 06/11/2025 | 14,13% | 41,71% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,708300 | 06/11/2025 | -1,10% | 3,21% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,091600 | 06/11/2025 | -1,36% | 2,26% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,945200 | 06/11/2025 | 2,54% | 14,08% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,924600 | 06/11/2025 | 2,73% | 14,81% | **** |
