| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 117,776400 | 11/09/2026 | 11,97% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,688800 | 11/09/2026 | 0,15% | 11,01% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,519100 | 11/09/2026 | 0,30% | 11,65% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,156500 | 11/09/2026 | 0,07% | 10,56% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,413700 | 11/09/2026 | -4,26% | -0,48% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,775100 | 11/09/2026 | -1,67% | 8,59% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,605700 | 11/09/2026 | -2,07% | 7,07% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,600109 | 11/09/2026 | -2,03% | 7,00% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,019400 | 11/09/2026 | -2,58% | 4,69% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,286100 | 11/09/2026 | -1,03% | 13,03% | *** |
