| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,233429 | 17/09/2026 | 28,40% | 64,18% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 173,888000 | 17/09/2026 | 38,16% | 77,82% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 173,774410 | 17/09/2026 | 37,99% | 77,76% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 177,134700 | 17/09/2026 | 38,38% | 79,00% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 177,018988 | 17/09/2026 | 38,21% | 78,94% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 167,612800 | 17/09/2026 | 37,53% | 74,39% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 167,503353 | 17/09/2026 | 37,36% | 74,33% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 159,795900 | 17/09/2026 | 36,80% | 70,50% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 159,691490 | 17/09/2026 | 36,63% | 70,44% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,069300 | 17/09/2026 | -3,55% | -2,62% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,218100 | 17/09/2026 | 0,48% | 10,01% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,649000 | 17/09/2026 | 0,64% | 10,72% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,003300 | 17/09/2026 | 0,16% | 8,52% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,351300 | 17/09/2026 | -0,37% | 6,10% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 132,084800 | 17/09/2026 | -1,87% | 28,12% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 131,998519 | 17/09/2026 | -2,00% | 28,08% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 133,816300 | 17/09/2026 | -1,74% | 28,93% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 133,728856 | 17/09/2026 | -1,86% | 28,88% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 128,051200 | 17/09/2026 | -2,27% | 26,02% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 127,967512 | 17/09/2026 | -2,40% | 25,97% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 116,057900 | 17/09/2026 | -2,80% | 23,18% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,982057 | 17/09/2026 | -2,92% | 23,14% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,874921 | 17/09/2026 | -3,32% | 4,81% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,875000 | 17/09/2026 | -3,32% | 4,82% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,254077 | 17/09/2026 | -3,62% | 3,48% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,254200 | 17/09/2026 | -3,62% | 3,49% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,499565 | 17/09/2026 | -1,04% | 11,25% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,499700 | 17/09/2026 | -1,04% | 11,26% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,396693 | 17/09/2026 | -0,89% | 11,98% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,345070 | 17/09/2026 | -1,18% | 10,59% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,345200 | 17/09/2026 | -1,19% | 10,59% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,489425 | 17/09/2026 | -1,71% | 8,12% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,489500 | 17/09/2026 | -1,71% | 8,13% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,999400 | 17/09/2026 | -2,96% | 6,21% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,657300 | 17/09/2026 | -0,53% | 13,44% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 235,952530 | 17/09/2026 | 48,71% | 103,69% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 238,016700 | 17/09/2026 | 49,10% | 105,07% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 237,861249 | 17/09/2026 | 48,94% | 105,01% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 230,013700 | 17/09/2026 | 48,18% | 99,77% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 229,863427 | 17/09/2026 | 48,02% | 99,70% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 223,310200 | 17/09/2026 | 47,38% | 95,35% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 151,565300 | 17/09/2026 | 4,36% | 25,39% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 151,466249 | 17/09/2026 | 4,23% | 25,35% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 158,621300 | 17/09/2026 | 4,53% | 26,21% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 158,517638 | 17/09/2026 | 4,40% | 26,17% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 147,144700 | 17/09/2026 | 4,07% | 23,89% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 147,048602 | 17/09/2026 | 3,94% | 23,85% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 132,346300 | 17/09/2026 | 3,51% | 21,13% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 132,259821 | 17/09/2026 | 3,38% | 21,09% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 103,774200 | 17/09/2026 | 0,51% | 27,45% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 115,565200 | 17/09/2026 | 0,67% | 28,10% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 175,931200 | 17/09/2026 | 5,16% | 16,73% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 175,816305 | 17/09/2026 | 5,03% | 16,69% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 162,729300 | 17/09/2026 | 4,78% | 14,93% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 162,623029 | 17/09/2026 | 4,64% | 14,89% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,657300 | 17/09/2026 | 4,22% | 12,37% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,562146 | 17/09/2026 | 4,09% | 12,33% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 138,506800 | 17/09/2026 | 1,23% | 18,17% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 113,416600 | 17/09/2026 | 4,13% | 22,39% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 113,342479 | 17/09/2026 | 4,00% | 22,35% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,025400 | 17/09/2026 | 3,75% | 20,50% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 108,954185 | 17/09/2026 | 3,62% | 20,46% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,933500 | 17/09/2026 | 3,19% | 17,81% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,866301 | 17/09/2026 | 3,06% | 17,78% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 185,543100 | 17/09/2026 | 29,73% | 64,81% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 193,873600 | 17/09/2026 | 29,93% | 65,92% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 217,944100 | 17/09/2026 | 31,76% | 73,71% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 217,801759 | 17/09/2026 | 31,62% | 73,66% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 227,661700 | 17/09/2026 | 31,96% | 74,85% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 227,513022 | 17/09/2026 | 31,82% | 74,79% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 200,691600 | 17/09/2026 | 31,15% | 70,35% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 200,560491 | 17/09/2026 | 31,01% | 70,29% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 178,091700 | 17/09/2026 | 30,45% | 66,55% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 177,975351 | 17/09/2026 | 30,31% | 66,49% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 172,386100 | 17/09/2026 | 26,48% | 76,34% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 119,185000 | 17/09/2026 | 12,72% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 119,523700 | 17/09/2026 | 12,90% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 117,801500 | 17/09/2026 | 11,99% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,656400 | 17/09/2026 | 0,12% | 11,03% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,490600 | 17/09/2026 | 0,27% | 11,67% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,122600 | 17/09/2026 | 0,04% | 10,57% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,425400 | 17/09/2026 | -4,16% | -0,13% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,795100 | 17/09/2026 | -1,56% | 8,98% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,622700 | 17/09/2026 | -1,97% | 7,45% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,618232 | 17/09/2026 | -1,92% | 7,36% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,032100 | 17/09/2026 | -2,50% | 5,06% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,292900 | 17/09/2026 | -1,02% | 13,01% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,123300 | 17/09/2026 | -1,31% | 11,60% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,309700 | 17/09/2026 | -1,84% | 9,11% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,602700 | 17/09/2026 | -1,24% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,592600 | 17/09/2026 | -1,53% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,334400 | 17/09/2026 | -1,10% | 12,53% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,947900 | 17/09/2026 | -1,39% | 11,13% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,370400 | 17/09/2026 | -1,91% | 8,65% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,119700 | 17/09/2026 | -4,40% | 2,67% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,895800 | 17/09/2026 | -2,26% | 8,41% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,374600 | 17/09/2026 | -2,11% | 9,12% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,738300 | 17/09/2026 | -2,16% | 8,83% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,591700 | 17/09/2026 | -2,40% | 7,77% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,485000 | 17/09/2026 | -2,92% | 5,36% | * |