| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,458300 | 06/11/2025 | 2,28% | 13,04% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,320400 | 06/11/2025 | 1,63% | 10,52% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,800300 | 06/11/2025 | 3,12% | 20,27% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,197600 | 06/11/2025 | 2,58% | 18,38% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,288500 | 06/11/2025 | 2,46% | 16,87% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,408500 | 06/11/2025 | 2,65% | 17,64% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,770700 | 06/11/2025 | 3,76% | 21,53% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,765889 | 06/11/2025 | 3,70% | 21,84% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,193200 | 06/11/2025 | 3,95% | 22,32% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,187982 | 06/11/2025 | 3,89% | 22,64% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,892900 | 06/11/2025 | 3,18% | 19,18% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,888320 | 06/11/2025 | 3,13% | 19,49% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,700300 | 06/11/2025 | 2,53% | 16,52% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 159,759900 | 06/11/2025 | 5,06% | 39,63% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 159,739097 | 06/11/2025 | 5,00% | 39,99% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 150,984200 | 06/11/2025 | 4,29% | 36,04% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 150,964537 | 06/11/2025 | 4,23% | 36,39% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 143,771100 | 06/11/2025 | 3,62% | 33,01% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 143,752449 | 06/11/2025 | 3,56% | 33,35% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 185,316800 | 06/11/2025 | 6,15% | 53,67% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 185,292725 | 06/11/2025 | 6,09% | 54,06% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 187,978900 | 06/11/2025 | 6,35% | 54,69% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 187,954478 | 06/11/2025 | 6,29% | 55,09% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 175,941500 | 06/11/2025 | 5,34% | 49,57% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 175,918581 | 06/11/2025 | 5,28% | 49,96% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 167,729500 | 06/11/2025 | 4,67% | 46,24% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 167,707708 | 06/11/2025 | 4,61% | 46,62% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,858059 | 06/11/2025 | -4,54% | 14,19% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,278072 | 06/11/2025 | -4,35% | 14,95% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,178700 | 06/11/2025 | -4,73% | 12,88% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,176363 | 06/11/2025 | -4,78% | 13,17% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,122600 | 06/11/2025 | -5,33% | 10,36% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,120524 | 06/11/2025 | -5,39% | 10,64% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,311600 | 06/11/2025 | 4,25% | 25,99% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,531700 | 06/11/2025 | -4,39% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,518079 | 06/11/2025 | -4,45% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,673700 | 06/11/2025 | -4,67% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,660192 | 06/11/2025 | -4,72% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,049510 | 06/11/2025 | -2,69% | 14,55% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,169800 | 06/11/2025 | 3,33% | 10,00% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,168126 | 06/11/2025 | 3,27% | 10,28% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,365700 | 06/11/2025 | 3,52% | 10,72% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,363912 | 06/11/2025 | 3,47% | 11,00% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,552500 | 06/11/2025 | 2,72% | 7,70% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,550854 | 06/11/2025 | 2,66% | 7,98% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,977600 | 06/11/2025 | 2,06% | 5,30% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,976069 | 06/11/2025 | 2,01% | 5,57% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 392,027800 | 06/11/2025 | -0,66% | 50,67% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 357,814600 | 06/11/2025 | -1,30% | 47,23% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 327,426700 | 06/11/2025 | -1,93% | 43,95% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,623000 | 06/11/2025 | -0,86% | 45,28% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,889200 | 06/11/2025 | -0,68% | 46,22% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,850200 | 06/11/2025 | -1,32% | 44,14% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,301200 | 06/11/2025 | -1,95% | 40,91% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 196,790200 | 06/11/2025 | -2,65% | 8,52% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 209,852600 | 06/11/2025 | -2,47% | 9,21% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 209,825284 | 06/11/2025 | -2,53% | 9,49% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 188,346400 | 06/11/2025 | -3,11% | 6,72% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 188,321859 | 06/11/2025 | -3,16% | 6,99% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 169,724800 | 06/11/2025 | -3,72% | 4,34% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 169,702766 | 06/11/2025 | -3,78% | 4,61% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 164,257900 | 06/11/2025 | -1,81% | 20,47% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 164,236539 | 06/11/2025 | -1,88% | 20,78% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 150,176900 | 06/11/2025 | -2,45% | 17,73% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 150,157374 | 06/11/2025 | -2,52% | 18,03% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 137,645300 | 06/11/2025 | -3,07% | 15,09% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 137,627417 | 06/11/2025 | -3,14% | 15,39% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 109,161700 | 06/11/2025 | 4,19% | 35,95% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,147490 | 06/11/2025 | 4,14% | 36,30% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 103,835700 | 06/11/2025 | 3,21% | 31,47% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 103,822162 | 06/11/2025 | 3,15% | 31,80% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,926300 | 06/11/2025 | -2,63% | 13,61% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,921876 | 06/11/2025 | -2,69% | 13,90% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,500200 | 06/11/2025 | -2,45% | 14,36% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,017600 | 06/11/2025 | -3,08% | 11,75% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,384800 | 06/11/2025 | -3,70% | 9,26% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,206500 | 06/11/2025 | 1,70% | 13,26% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,543300 | 06/11/2025 | 4,42% | 22,80% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,407400 | 06/11/2025 | 4,61% | 23,60% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,262500 | 06/11/2025 | 3,93% | 20,79% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,107200 | 06/11/2025 | 3,27% | 18,09% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 237,445417 | 06/11/2025 | 1,57% | 36,43% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 244,920400 | 06/11/2025 | 1,82% | 36,98% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 244,888581 | 06/11/2025 | 1,76% | 37,33% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 226,229300 | 06/11/2025 | 1,07% | 33,45% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 226,199861 | 06/11/2025 | 1,01% | 33,79% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 210,696500 | 06/11/2025 | 0,42% | 30,48% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 210,669123 | 06/11/2025 | 0,37% | 30,81% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 196,835800 | 06/11/2025 | 8,63% | 40,59% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 265,769878 | 06/11/2025 | -12,15% | 16,03% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 284,633200 | 06/11/2025 | -11,94% | 16,50% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 284,596202 | 06/11/2025 | -11,99% | 16,80% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 251,770800 | 06/11/2025 | -12,62% | 13,34% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 251,738056 | 06/11/2025 | -12,67% | 13,63% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 227,555600 | 06/11/2025 | -13,18% | 10,80% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 227,525969 | 06/11/2025 | -13,23% | 11,08% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,289400 | 06/11/2025 | -4,05% | 12,99% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,269314 | 06/11/2025 | -4,10% | 13,28% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,554400 | 06/11/2025 | -4,47% | 11,25% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,535507 | 06/11/2025 | -4,53% | 11,53% | ** |
