| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 953,214900 | 13/05/2025 | 4,83% | 15,36% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 860,849700 | 13/05/2025 | 4,50% | 12,48% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 762,674900 | 13/05/2025 | 4,21% | 9,98% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 164,864700 | 13/05/2025 | 8,88% | 27,37% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 159,750900 | 13/05/2025 | 8,61% | 24,83% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 186,969000 | 13/05/2025 | 11,94% | 39,30% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 190,319000 | 13/05/2025 | 12,03% | 40,20% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 178,544000 | 13/05/2025 | 11,67% | 36,61% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 168,771300 | 13/05/2025 | 11,36% | 33,56% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,543200 | 13/05/2025 | -3,32% | -1,77% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,180900 | 13/05/2025 | -3,43% | -2,68% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,325300 | 13/05/2025 | 0,24% | 8,56% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,091000 | 13/05/2025 | 0,32% | 9,25% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,077200 | 13/05/2025 | 0,13% | 7,58% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,521500 | 13/05/2025 | -0,14% | 5,18% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,064300 | 13/05/2025 | -0,59% | 10,51% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,850200 | 13/05/2025 | -0,81% | 8,89% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,643300 | 13/05/2025 | -2,46% | 9,17% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,576200 | 13/05/2025 | -2,38% | 9,90% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,006600 | 13/05/2025 | -1,22% | 13,55% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,986141 | 13/05/2025 | -1,32% | 13,87% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,224600 | 13/05/2025 | -1,14% | 14,27% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,202214 | 13/05/2025 | -1,24% | 14,61% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,323800 | 13/05/2025 | -1,46% | 11,34% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,304266 | 13/05/2025 | -1,56% | 11,68% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,426600 | 13/05/2025 | -1,72% | 8,87% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 146,685600 | 13/05/2025 | -3,54% | 23,28% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 146,599802 | 13/05/2025 | -3,64% | 23,64% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 139,213500 | 13/05/2025 | -3,84% | 20,12% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 139,132109 | 13/05/2025 | -3,94% | 20,47% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 133,045900 | 13/05/2025 | -4,11% | 17,45% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 132,968053 | 13/05/2025 | -4,20% | 17,80% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 171,192900 | 13/05/2025 | -1,94% | 39,52% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 171,092783 | 13/05/2025 | -2,04% | 39,94% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 173,464700 | 13/05/2025 | -1,87% | 40,45% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 173,363211 | 13/05/2025 | -1,97% | 40,87% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 163,241400 | 13/05/2025 | -2,26% | 35,91% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 163,145878 | 13/05/2025 | -2,36% | 36,32% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 156,189200 | 13/05/2025 | -2,53% | 32,87% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 156,097822 | 13/05/2025 | -2,63% | 33,27% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,816415 | 13/05/2025 | -4,75% | 14,82% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,212743 | 13/05/2025 | -4,68% | 15,54% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,172700 | 13/05/2025 | -4,76% | 13,51% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,162077 | 13/05/2025 | -4,86% | 13,82% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,176200 | 13/05/2025 | -5,02% | 10,95% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,166757 | 13/05/2025 | -5,12% | 11,29% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 12,934000 | 13/05/2025 | 1,30% | 15,28% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,201300 | 13/05/2025 | -4,70% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,140299 | 13/05/2025 | -4,79% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,574500 | 13/05/2025 | -4,76% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,513949 | 13/05/2025 | -4,86% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 92,613121 | 13/05/2025 | -1,02% | 18,13% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,755000 | 13/05/2025 | 0,07% | 2,37% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,747570 | 13/05/2025 | -0,03% | 2,67% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,930600 | 13/05/2025 | 0,15% | 2,95% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,923056 | 13/05/2025 | 0,05% | 3,29% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,198500 | 13/05/2025 | -0,18% | 0,23% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,191325 | 13/05/2025 | -0,28% | 0,52% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,682200 | 13/05/2025 | -0,45% | -2,00% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,675396 | 13/05/2025 | -0,56% | -1,71% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 370,268200 | 13/05/2025 | -6,17% | 39,89% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 339,213800 | 13/05/2025 | -6,43% | 36,72% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 311,536100 | 13/05/2025 | -6,69% | 33,68% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,291500 | 13/05/2025 | -3,47% | 37,53% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,470900 | 13/05/2025 | -3,39% | 38,43% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,692300 | 13/05/2025 | -3,61% | 36,78% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,547900 | 13/05/2025 | -3,88% | 33,72% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 196,085600 | 13/05/2025 | -3,00% | -4,00% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 208,894100 | 13/05/2025 | -2,92% | -3,39% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 208,771868 | 13/05/2025 | -3,02% | -3,09% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 188,186200 | 13/05/2025 | -3,19% | -5,58% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 188,076134 | 13/05/2025 | -3,29% | -5,29% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 170,198100 | 13/05/2025 | -3,45% | -7,68% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 170,098542 | 13/05/2025 | -3,55% | -7,40% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 164,541100 | 13/05/2025 | -1,64% | 23,71% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 164,444834 | 13/05/2025 | -1,76% | 24,08% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 150,998100 | 13/05/2025 | -1,92% | 20,90% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 150,909737 | 13/05/2025 | -2,03% | 21,27% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 138,902300 | 13/05/2025 | -2,19% | 18,20% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 138,821094 | 13/05/2025 | -2,30% | 18,56% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 101,713100 | 13/05/2025 | -2,92% | 29,84% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 101,653618 | 13/05/2025 | -3,01% | 30,23% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 97,277800 | 13/05/2025 | -3,31% | 25,67% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 97,220932 | 13/05/2025 | -3,41% | 26,04% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,346000 | 13/05/2025 | -1,43% | 11,95% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,325954 | 13/05/2025 | -1,53% | 12,29% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,923900 | 13/05/2025 | -1,35% | 12,67% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,500100 | 13/05/2025 | -1,62% | 10,10% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,898800 | 13/05/2025 | -1,89% | 7,68% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,002100 | 13/05/2025 | 0,62% | 4,01% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,204200 | 13/05/2025 | 3,03% | 12,82% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,014900 | 13/05/2025 | 3,12% | 13,51% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,004300 | 13/05/2025 | 2,83% | 10,98% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 21,951700 | 13/05/2025 | 2,55% | 8,51% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 224,975252 | 13/05/2025 | -3,77% | 25,67% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 231,914600 | 13/05/2025 | -3,59% | 26,11% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 231,778978 | 13/05/2025 | -3,69% | 26,49% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 215,121900 | 13/05/2025 | -3,90% | 22,88% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 214,996040 | 13/05/2025 | -3,99% | 23,25% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 201,081700 | 13/05/2025 | -4,16% | 20,14% | ** |
