| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 237,414087 | 21/05/2026 | -9,24% | 14,35% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 254,517800 | 21/05/2026 | -9,12% | 15,10% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 254,528752 | 21/05/2026 | -9,17% | 15,10% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 224,017100 | 21/05/2026 | -9,44% | 11,98% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 224,026726 | 21/05/2026 | -9,49% | 11,98% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 201,662700 | 21/05/2026 | -9,70% | 9,48% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 201,671351 | 21/05/2026 | -9,75% | 9,48% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 156,424600 | 21/05/2026 | 1,98% | 19,12% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 156,431330 | 21/05/2026 | 1,92% | 19,12% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 147,159400 | 21/05/2026 | 1,78% | 17,28% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 147,165704 | 21/05/2026 | 1,72% | 17,28% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 133,105000 | 21/05/2026 | 1,48% | 14,66% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 133,110699 | 21/05/2026 | 1,43% | 14,66% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,366700 | 21/05/2026 | 13,92% | 41,66% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,033900 | 21/05/2026 | 13,60% | 38,63% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,517800 | 21/05/2026 | 13,27% | 35,55% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,518493 | 21/05/2026 | 13,23% | 35,55% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,249700 | 21/05/2026 | -2,01% | 4,91% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,839600 | 21/05/2026 | -1,92% | 5,59% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,844038 | 21/05/2026 | -1,98% | 5,59% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,156600 | 21/05/2026 | -2,07% | 4,41% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,438800 | 21/05/2026 | 0,01% | 11,72% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,432289 | 21/05/2026 | -0,04% | 11,68% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,534200 | 21/05/2026 | 0,10% | 12,44% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,539098 | 21/05/2026 | 0,04% | 12,44% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,387400 | 21/05/2026 | 0,06% | 12,14% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,959700 | 21/05/2026 | -0,05% | 11,21% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,074231 | 21/05/2026 | 2,01% | 10,05% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,782826 | 21/05/2026 | 2,09% | 10,80% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,397362 | 21/05/2026 | 1,94% | 9,50% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,934477 | 21/05/2026 | 2,26% | 12,16% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,796620 | 21/05/2026 | 2,34% | 12,89% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,788000 | 21/05/2026 | 2,19% | 11,15% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,788602 | 21/05/2026 | 2,13% | 11,15% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,060900 | 21/05/2026 | 1,90% | 8,68% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,061385 | 21/05/2026 | 1,84% | 8,67% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 21,085800 | 21/05/2026 | -2,37% | -0,12% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 95,326100 | 21/05/2026 | -2,61% | -1,81% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,001600 | 21/05/2026 | 1,63% | 11,66% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 161,570000 | 21/05/2026 | 1,72% | 12,39% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 161,601485 | 21/05/2026 | 1,66% | 12,30% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 142,460500 | 21/05/2026 | 1,42% | 9,83% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 142,488256 | 21/05/2026 | 1,36% | 9,74% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 142,492971 | 21/05/2026 | 1,40% | 9,85% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 120,809300 | 21/05/2026 | 1,12% | 7,38% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 120,836837 | 21/05/2026 | 1,11% | 7,40% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 57,237500 | 21/05/2026 | 2,01% | 33,49% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 60,637000 | 21/05/2026 | 2,10% | 34,37% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,133600 | 21/05/2026 | 1,85% | 31,90% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,144151 | 21/05/2026 | 1,79% | 31,79% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,829700 | 21/05/2026 | 1,55% | 28,96% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 224,565600 | 21/05/2026 | 1,67% | 8,98% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 205,307500 | 21/05/2026 | 1,33% | 6,17% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 188,129500 | 21/05/2026 | 1,03% | 3,81% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 111,427400 | 21/05/2026 | 1,46% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 111,432192 | 21/05/2026 | 1,40% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 109,363480 | 21/05/2026 | 1,26% | 11,63% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 393,373900 | 21/05/2026 | 5,11% | 40,33% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 393,390896 | 21/05/2026 | 5,05% | 40,33% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 343,253000 | 21/05/2026 | 5,78% | 43,10% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 343,233024 | 21/05/2026 | 5,73% | 43,05% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 343,267782 | 21/05/2026 | 5,72% | 43,10% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 437,937500 | 21/05/2026 | 5,87% | 44,04% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 437,956376 | 21/05/2026 | 5,81% | 44,04% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 390,420000 | 21/05/2026 | 5,52% | 40,33% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 390,509009 | 21/05/2026 | 5,62% | 40,35% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 390,436848 | 21/05/2026 | 5,46% | 40,33% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 351,965200 | 21/05/2026 | 5,21% | 37,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 351,980343 | 21/05/2026 | 5,15% | 37,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 235,891500 | 21/05/2026 | 3,45% | 44,48% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 256,619000 | 21/05/2026 | 3,20% | 41,73% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,850200 | 21/05/2026 | 8,12% | 17,42% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,852533 | 21/05/2026 | 8,06% | 17,33% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,992771 | 21/05/2026 | 8,15% | 18,09% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,479700 | 21/05/2026 | 8,04% | 16,72% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,483866 | 21/05/2026 | 7,98% | 16,62% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,173300 | 21/05/2026 | 7,72% | 14,12% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,176867 | 21/05/2026 | 7,66% | 14,02% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 52,672000 | 21/05/2026 | 21,14% | 67,07% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 52,682223 | 21/05/2026 | 21,07% | 66,93% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 52,258454 | 21/05/2026 | 21,18% | 68,03% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 49,012200 | 21/05/2026 | 20,88% | 64,33% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 49,021742 | 21/05/2026 | 20,81% | 64,20% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 41,611300 | 21/05/2026 | 20,53% | 60,67% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 41,619416 | 21/05/2026 | 20,46% | 60,54% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,293766 | 21/05/2026 | 6,42% | 11,02% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,401167 | 21/05/2026 | 6,42% | 11,02% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,152900 | 21/05/2026 | 12,53% | 29,86% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,157656 | 21/05/2026 | 12,47% | 29,76% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,553687 | 21/05/2026 | 12,52% | 30,20% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,141500 | 21/05/2026 | 12,53% | 29,86% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,146243 | 21/05/2026 | 12,47% | 29,75% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,147042 | 21/05/2026 | 12,52% | 29,87% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,399600 | 21/05/2026 | 12,20% | 26,95% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,403577 | 21/05/2026 | 12,14% | 26,85% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 98,451000 | 21/05/2026 | 10,89% | 41,16% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 98,455212 | 21/05/2026 | 10,85% | 41,16% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 100,850000 | 21/05/2026 | 10,99% | 42,09% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 100,854384 | 21/05/2026 | 10,94% | 42,09% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 88,166400 | 21/05/2026 | 10,59% | 38,22% | ** |