| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,735017 | 02/11/2026 | 0,30% | 19,19% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,655700 | 02/11/2026 | -0,27% | 16,45% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,651884 | 02/11/2026 | -0,33% | 16,54% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,149700 | 02/11/2026 | 3,47% | 12,63% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,145328 | 02/11/2026 | 3,37% | 12,57% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,991300 | 02/11/2026 | 3,66% | 13,36% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,985556 | 02/11/2026 | 3,56% | 13,31% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,704000 | 02/11/2026 | 3,25% | 11,78% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,698734 | 02/11/2026 | 3,15% | 11,73% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,160500 | 02/11/2026 | 2,60% | 9,29% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,156562 | 02/11/2026 | 2,50% | 9,24% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,760100 | 02/11/2026 | -2,77% | 11,74% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,873000 | 02/11/2026 | -2,97% | 10,92% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,550000 | 02/11/2026 | -2,59% | 12,49% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 104,234900 | 02/11/2026 | 3,46% | 12,02% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 104,197753 | 02/11/2026 | 3,36% | 11,97% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 100,822900 | 02/11/2026 | 3,07% | 10,44% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 100,786912 | 02/11/2026 | 2,97% | 10,39% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,745720 | 02/11/2026 | 4,34% | 16,09% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 25,037803 | 02/11/2026 | 4,53% | 16,85% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,968100 | 02/11/2026 | 4,18% | 15,11% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,959879 | 02/11/2026 | 4,08% | 15,05% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,040500 | 02/11/2026 | 3,52% | 12,54% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,033345 | 02/11/2026 | 3,42% | 12,49% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,189600 | 02/11/2026 | -2,08% | 14,50% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 114,711400 | 02/11/2026 | 4,45% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 114,670471 | 02/11/2026 | 4,35% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 112,323021 | 02/11/2026 | 4,00% | 12,78% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,220700 | 02/11/2026 | -2,10% | -8,91% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,198823 | 02/11/2026 | -2,19% | -8,95% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,019500 | 02/11/2026 | -2,68% | -10,82% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,998841 | 02/11/2026 | -2,78% | -10,87% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 110,927600 | 02/11/2026 | 5,02% | 12,59% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 110,888017 | 02/11/2026 | 4,92% | 12,54% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 113,637600 | 02/11/2026 | 5,21% | 13,33% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 113,597093 | 02/11/2026 | 5,11% | 13,27% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 103,389200 | 02/11/2026 | 4,62% | 11,08% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 103,352354 | 02/11/2026 | 4,52% | 11,03% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 92,928000 | 02/11/2026 | 3,97% | 8,61% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 92,894882 | 02/11/2026 | 3,87% | 8,55% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,409800 | 02/11/2026 | -7,80% | -9,33% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,045400 | 02/11/2026 | -1,26% | 11,88% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 88,714300 | 02/11/2026 | -0,95% | 13,04% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,622100 | 02/11/2026 | -1,63% | 10,36% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,851100 | 02/11/2026 | -1,08% | 12,58% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 118,383900 | 02/11/2026 | 16,87% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 118,341655 | 02/11/2026 | 16,76% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 117,608500 | 02/11/2026 | 16,49% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 117,566601 | 02/11/2026 | 16,38% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 200,162600 | 02/11/2026 | 19,54% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 200,007600 | 02/11/2026 | 19,49% | 77,23% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 199,668777 | 02/11/2026 | 19,34% | 76,90% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 195,911000 | 02/11/2026 | 19,46% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 195,579173 | 02/11/2026 | 19,31% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 194,800400 | 02/11/2026 | 19,17% | 75,56% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-EUR | RVI EMERGENTES | 143,359200 | 02/11/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BC-USD | RVI EMERGENTES | 143,308042 | 02/11/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 144,526000 | 02/11/2026 | 20,09% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 144,350600 | 02/11/2026 | 20,03% | 80,08% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 144,299126 | 02/11/2026 | 19,92% | 79,99% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-EUR | RVI EMERGENTES | 143,215500 | 02/11/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BP-USD | RVI EMERGENTES | 143,164408 | 02/11/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 217,844900 | 02/11/2026 | 11,38% | 55,95% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 210,853400 | 02/11/2026 | 11,01% | 54,12% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 196,740500 | 02/11/2026 | 10,58% | 54,42% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 323,633500 | 02/11/2026 | 15,44% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | RVI GLOBAL | 323,085235 | 02/11/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 332,506500 | 02/11/2026 | 15,53% | 69,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 331,943206 | 02/11/2026 | 15,39% | 69,56% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 322,793700 | 02/11/2026 | 15,14% | 67,86% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | RVI GLOBAL | 322,246879 | 02/11/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | RVI GLOBAL | 309,560700 | 02/11/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | RVI GLOBAL | 311,583500 | 02/11/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 127,352300 | 02/11/2026 | 15,56% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 127,136591 | 02/11/2026 | 15,42% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 252,273700 | 02/11/2026 | 19,81% | 70,14% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 251,846380 | 02/11/2026 | 19,67% | 69,83% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 245,624500 | 02/11/2026 | 19,47% | 68,38% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BC-EUR | RVI GLOBAL | 235,769800 | 02/11/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 239,372100 | 02/11/2026 | 16,48% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 239,193000 | 02/11/2026 | 16,45% | 75,50% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 238,787803 | 02/11/2026 | 16,30% | 75,17% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 238,836100 | 02/11/2026 | 16,40% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 238,431526 | 02/11/2026 | 16,26% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 227,622800 | 02/11/2026 | 15,82% | 72,22% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 227,237161 | 02/11/2026 | 15,68% | 71,90% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 139,332900 | 02/11/2026 | 16,48% | 63,94% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 139,096826 | 02/11/2026 | 16,34% | 63,64% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 138,354500 | 02/11/2026 | 16,20% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-EUR | RVI JAPÓN | 163,706300 | 02/11/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BC-JPY | RVI JAPÓN | 163,403723 | 02/11/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 165,564800 | 02/11/2026 | 19,27% | 62,72% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 165,258787 | 02/11/2026 | 18,82% | 62,37% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 160,482800 | 02/11/2026 | 18,93% | 61,00% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 213,695500 | 02/11/2026 | 16,20% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | RVI USA | 213,333452 | 02/11/2026 | · | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 214,639700 | 02/11/2026 | 16,29% | 76,19% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 214,276123 | 02/11/2026 | 16,14% | 75,86% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 213,770500 | 02/11/2026 | 15,94% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | RVI USA | 213,408345 | 02/11/2026 | · | · | ND |