| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 117,831758 | 02/11/2026 | -12,51% | 20,86% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 119,448400 | 02/11/2026 | -12,29% | 21,68% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 119,405849 | 02/11/2026 | -12,38% | 21,62% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 114,191800 | 02/11/2026 | -12,85% | 18,93% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 114,151123 | 02/11/2026 | -12,93% | 18,87% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 103,399200 | 02/11/2026 | -13,40% | 16,26% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 103,362340 | 02/11/2026 | -13,48% | 16,20% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,087146 | 02/11/2026 | -2,49% | 5,50% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,086800 | 02/11/2026 | -2,50% | 5,50% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,416179 | 02/11/2026 | -2,84% | 4,16% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,415900 | 02/11/2026 | -2,85% | 4,16% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,775961 | 02/11/2026 | -0,22% | 11,99% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,775500 | 02/11/2026 | -0,23% | 11,98% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,690113 | 02/11/2026 | -0,04% | 12,72% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,595756 | 02/11/2026 | -0,39% | 11,31% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,595300 | 02/11/2026 | -0,40% | 11,31% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,676037 | 02/11/2026 | -1,02% | 8,84% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,675700 | 02/11/2026 | -1,02% | 8,84% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,203600 | 02/11/2026 | -2,10% | 6,80% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,973500 | 02/11/2026 | 0,35% | 14,07% | *** |
| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BI-EUR | RFI GLOBAL | 102,137400 | 02/11/2026 | -6,52% | · | ND |
| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BP-EUR | RFI GLOBAL | 100,476400 | 02/11/2026 | -7,03% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 224,961929 | 02/11/2026 | 41,78% | 105,54% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 226,925400 | 02/11/2026 | 42,16% | 106,98% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 226,844508 | 02/11/2026 | 42,04% | 106,87% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 219,053300 | 02/11/2026 | 41,12% | 101,62% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 218,975214 | 02/11/2026 | 41,01% | 101,51% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 212,469500 | 02/11/2026 | 40,23% | 97,17% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,679700 | 02/11/2026 | 5,13% | 29,20% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,625267 | 02/11/2026 | 5,03% | 29,14% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,831500 | 02/11/2026 | 5,32% | 30,05% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 159,774519 | 02/11/2026 | 5,22% | 29,99% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 148,152100 | 02/11/2026 | 4,78% | 27,66% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 148,099233 | 02/11/2026 | 4,68% | 27,60% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 133,126300 | 02/11/2026 | 4,12% | 24,82% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,078816 | 02/11/2026 | 4,02% | 24,76% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 101,920300 | 02/11/2026 | -1,29% | 28,25% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 113,532000 | 02/11/2026 | -1,10% | 28,90% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 177,342000 | 02/11/2026 | 6,01% | 21,10% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 177,278709 | 02/11/2026 | 5,90% | 21,04% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 163,927000 | 02/11/2026 | 5,55% | 19,23% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 163,868581 | 02/11/2026 | 5,45% | 19,18% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 146,590800 | 02/11/2026 | 4,88% | 16,58% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 146,538516 | 02/11/2026 | 4,78% | 16,52% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 136,105700 | 02/11/2026 | -0,53% | 19,71% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 114,519100 | 02/11/2026 | 5,15% | 26,35% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 114,478245 | 02/11/2026 | 5,05% | 26,29% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 110,013400 | 02/11/2026 | 4,69% | 24,40% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,974144 | 02/11/2026 | 4,59% | 24,34% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 103,768000 | 02/11/2026 | 4,03% | 21,63% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 103,731009 | 02/11/2026 | 3,93% | 21,57% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 175,058500 | 02/11/2026 | 22,40% | 67,10% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 182,969000 | 02/11/2026 | 22,62% | 68,22% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 205,628700 | 02/11/2026 | 24,31% | 76,12% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 205,555367 | 02/11/2026 | 24,22% | 76,03% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 214,856700 | 02/11/2026 | 24,54% | 77,27% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 214,780046 | 02/11/2026 | 24,44% | 77,19% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 189,196000 | 02/11/2026 | 23,64% | 72,72% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 189,128477 | 02/11/2026 | 23,54% | 72,63% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 167,732100 | 02/11/2026 | 22,86% | 68,87% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 167,672254 | 02/11/2026 | 22,76% | 68,79% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 158,700600 | 02/11/2026 | 16,44% | 74,75% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 118,190200 | 02/11/2026 | 11,78% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 118,559100 | 02/11/2026 | 11,99% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 116,685600 | 02/11/2026 | 10,93% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,976000 | 02/11/2026 | 0,41% | 10,51% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,844000 | 02/11/2026 | 0,59% | 11,15% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,426900 | 02/11/2026 | 0,32% | 10,04% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,472000 | 02/11/2026 | -0,69% | 12,73% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,262200 | 02/11/2026 | -1,04% | 11,33% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,386800 | 02/11/2026 | -1,66% | 8,85% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,985100 | 02/11/2026 | -0,88% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,916000 | 02/11/2026 | -1,23% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,670000 | 02/11/2026 | -0,79% | 12,26% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,217800 | 02/11/2026 | -1,13% | 10,87% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,532900 | 02/11/2026 | -1,75% | 8,40% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,135000 | 02/11/2026 | -4,28% | 1,78% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,908500 | 02/11/2026 | -2,16% | 7,46% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,392700 | 02/11/2026 | -1,98% | 8,17% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,753000 | 02/11/2026 | -2,05% | 7,88% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,600900 | 02/11/2026 | -2,32% | 6,83% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,482700 | 02/11/2026 | -2,94% | 4,45% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,305991 | 02/11/2026 | 3,95% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,281473 | 02/11/2026 | 4,15% | 8,60% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 153,864700 | 02/11/2026 | -1,67% | 16,05% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 157,708700 | 02/11/2026 | -1,48% | 16,81% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,007400 | 02/11/2026 | -1,99% | 14,67% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 128,933300 | 02/11/2026 | -2,61% | 12,11% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 123,877500 | 02/11/2026 | -5,73% | 0,34% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,031400 | 02/11/2026 | -0,49% | 23,88% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,282300 | 02/11/2026 | -0,31% | 24,69% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,544500 | 02/11/2026 | -0,83% | 22,40% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 186,629300 | 02/11/2026 | -1,45% | 19,67% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 172,308800 | 02/11/2026 | -4,70% | 4,22% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,357600 | 02/11/2026 | -5,99% | 2,57% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,354226 | 02/11/2026 | -6,08% | 2,52% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,137200 | 02/11/2026 | -5,85% | 3,22% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,136157 | 02/11/2026 | -5,90% | 3,20% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,133559 | 02/11/2026 | -5,94% | 3,16% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 13,876200 | 02/11/2026 | -6,36% | 1,24% | * |
