| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,695900 | 23/07/2026 | 6,72% | 14,07% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,689496 | 23/07/2026 | 6,58% | 14,03% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,685168 | 23/07/2026 | 6,70% | 14,77% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,192800 | 23/07/2026 | 6,59% | 13,38% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,181082 | 23/07/2026 | 6,45% | 13,34% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,907400 | 23/07/2026 | 6,15% | 10,85% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,897539 | 23/07/2026 | 6,01% | 10,81% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 51,806100 | 23/07/2026 | 19,15% | 57,85% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 51,777558 | 23/07/2026 | 18,99% | 57,79% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 51,380762 | 23/07/2026 | 19,14% | 58,82% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 48,161200 | 23/07/2026 | 18,78% | 55,26% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 48,134627 | 23/07/2026 | 18,63% | 55,20% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,835500 | 23/07/2026 | 18,28% | 51,80% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,812983 | 23/07/2026 | 18,12% | 51,74% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,050555 | 23/07/2026 | 5,01% | 3,96% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,276156 | 23/07/2026 | 5,01% | 3,97% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,849100 | 23/07/2026 | 11,12% | 21,55% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,835919 | 23/07/2026 | 10,97% | 21,51% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,232230 | 23/07/2026 | 11,05% | 21,93% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,838700 | 23/07/2026 | 11,12% | 21,55% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,825565 | 23/07/2026 | 10,97% | 21,51% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,833329 | 23/07/2026 | 11,05% | 21,56% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,117500 | 23/07/2026 | 10,65% | 18,83% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,106414 | 23/07/2026 | 10,51% | 18,79% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 100,278900 | 23/07/2026 | 12,95% | 45,83% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 100,300913 | 23/07/2026 | 12,93% | 45,91% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 102,761000 | 23/07/2026 | 13,09% | 46,79% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 102,783532 | 23/07/2026 | 13,07% | 46,87% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 89,695200 | 23/07/2026 | 12,51% | 42,79% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 89,714888 | 23/07/2026 | 12,49% | 42,87% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 80,260700 | 23/07/2026 | 12,03% | 39,61% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,278265 | 23/07/2026 | 12,01% | 39,68% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,887800 | 23/07/2026 | -1,83% | -1,83% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,281700 | 23/07/2026 | -1,71% | -1,19% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,145400 | 23/07/2026 | -2,14% | -3,47% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,195400 | 23/07/2026 | -0,21% | 3,37% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,198059 | 23/07/2026 | -0,24% | 3,40% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,503600 | 23/07/2026 | -0,09% | 4,04% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,438900 | 23/07/2026 | -0,13% | 3,77% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,771300 | 23/07/2026 | -0,51% | 1,67% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,277700 | 23/07/2026 | -0,93% | -0,60% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,399677 | 23/07/2026 | -1,60% | -2,20% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,375527 | 23/07/2026 | 4,05% | 6,82% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,422700 | 23/07/2026 | -1,19% | 0,05% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,161692 | 23/07/2026 | 4,16% | 7,51% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,081900 | 23/07/2026 | 3,72% | 5,06% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,456500 | 23/07/2026 | -4,20% | -15,98% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,906400 | 23/07/2026 | -2,44% | 11,41% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,904159 | 23/07/2026 | -2,50% | 11,42% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,166338 | 23/07/2026 | -2,37% | 12,15% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,605300 | 23/07/2026 | -2,55% | 10,74% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,599558 | 23/07/2026 | -2,60% | 10,75% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,650700 | 23/07/2026 | -2,96% | 8,28% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,645838 | 23/07/2026 | -3,01% | 8,28% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,399500 | 23/07/2026 | -1,34% | 16,10% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,395115 | 23/07/2026 | -1,40% | 16,11% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,775855 | 23/07/2026 | -1,33% | 16,52% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,405200 | 23/07/2026 | -1,34% | 16,11% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,400829 | 23/07/2026 | -1,40% | 16,11% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,408000 | 23/07/2026 | -1,75% | 13,52% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,404344 | 23/07/2026 | -1,81% | 13,53% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,015800 | 23/07/2026 | 2,32% | 11,63% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,018434 | 23/07/2026 | 2,29% | 11,69% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,805300 | 23/07/2026 | 2,45% | 12,36% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,808813 | 23/07/2026 | 2,41% | 12,42% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,552100 | 23/07/2026 | 2,18% | 10,79% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,555302 | 23/07/2026 | 2,14% | 10,85% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,068500 | 23/07/2026 | 1,75% | 8,32% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,070927 | 23/07/2026 | 1,72% | 8,38% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,854300 | 23/07/2026 | -1,83% | 7,83% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,975000 | 23/07/2026 | -1,97% | 7,04% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,645000 | 23/07/2026 | -1,71% | 8,56% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,953700 | 23/07/2026 | 2,19% | 10,80% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,976299 | 23/07/2026 | 2,15% | 10,86% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,713000 | 23/07/2026 | 1,93% | 9,23% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,734902 | 23/07/2026 | 1,89% | 9,29% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,704793 | 23/07/2026 | 4,16% | 19,69% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,979635 | 23/07/2026 | 4,29% | 20,46% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,934700 | 23/07/2026 | 4,03% | 18,54% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,939782 | 23/07/2026 | 3,99% | 18,60% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,053400 | 23/07/2026 | 3,59% | 15,89% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,057760 | 23/07/2026 | 3,55% | 15,95% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,482300 | 23/07/2026 | -0,19% | 14,83% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 114,145400 | 23/07/2026 | 3,94% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 114,170471 | 23/07/2026 | 3,90% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,962781 | 23/07/2026 | 3,66% | 14,85% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,252800 | 23/07/2026 | -3,65% | -11,16% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,265976 | 23/07/2026 | -3,68% | -11,11% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,209000 | 23/07/2026 | -4,04% | -13,03% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,221559 | 23/07/2026 | -4,08% | -12,99% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 109,240400 | 23/07/2026 | 3,42% | 9,81% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 109,264396 | 23/07/2026 | 3,38% | 9,87% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,841000 | 23/07/2026 | 3,55% | 10,52% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,865520 | 23/07/2026 | 3,51% | 10,58% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,944400 | 23/07/2026 | 3,16% | 8,33% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,966819 | 23/07/2026 | 3,12% | 8,39% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,822000 | 23/07/2026 | 2,73% | 5,91% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,842170 | 23/07/2026 | 2,69% | 5,97% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,607000 | 23/07/2026 | -7,37% | -13,90% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,467800 | 23/07/2026 | -0,74% | 6,23% | *** |