| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,557275 | 02/03/2026 | 3,12% | -2,94% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,161994 | 02/03/2026 | 3,17% | -2,19% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,284493 | 02/03/2026 | 3,02% | -4,73% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,697500 | 02/03/2026 | 3,28% | -8,52% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,087900 | 02/03/2026 | 3,26% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,874800 | 02/03/2026 | 3,12% | -11,06% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,848100 | 02/03/2026 | 3,24% | -2,58% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 94,907900 | 02/03/2026 | 3,28% | -1,96% | ** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 86,942200 | 02/03/2026 | 3,25% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,014000 | 02/03/2026 | 3,12% | -4,62% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,534400 | 02/03/2026 | 2,99% | -6,74% | * |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 106,806121 | 02/03/2026 | 4,08% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 110,309198 | 02/03/2026 | 4,10% | -6,22% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 110,083519 | 02/03/2026 | 4,08% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,728800 | 02/03/2026 | 1,71% | 3,48% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 115,723200 | 02/03/2026 | 1,74% | 4,12% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,497400 | 02/03/2026 | 1,60% | 1,61% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,342600 | 02/03/2026 | 1,47% | -0,65% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 32,853100 | 02/03/2026 | 13,43% | 35,73% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 32,871346 | 02/03/2026 | 13,43% | 35,78% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 43,094888 | 02/03/2026 | 13,53% | 47,07% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 48,145837 | 02/03/2026 | 13,57% | 48,04% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 40,802000 | 02/03/2026 | 13,43% | 44,60% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 40,824671 | 02/03/2026 | 13,43% | 44,66% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 34,594900 | 02/03/2026 | 13,29% | 41,40% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 34,614122 | 02/03/2026 | 13,28% | 41,46% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 143,582000 | 02/03/2026 | 14,08% | 37,52% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 143,661823 | 02/03/2026 | 14,08% | 37,57% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 146,084900 | 02/03/2026 | 14,13% | 38,43% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 146,166097 | 02/03/2026 | 14,12% | 38,48% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 138,889000 | 02/03/2026 | 13,96% | 34,87% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 138,966148 | 02/03/2026 | 13,96% | 34,92% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 132,951500 | 02/03/2026 | 13,82% | 31,85% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 133,025389 | 02/03/2026 | 13,81% | 31,90% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,102700 | 02/03/2026 | 1,84% | 0,71% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,901100 | 02/03/2026 | 1,91% | 13,02% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,246300 | 02/03/2026 | 1,95% | 13,75% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,892100 | 02/03/2026 | 1,84% | 11,49% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,467800 | 02/03/2026 | 1,71% | 9,01% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 143,217700 | 02/03/2026 | 6,40% | 18,99% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 143,297230 | 02/03/2026 | 6,39% | 19,04% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 144,947900 | 02/03/2026 | 6,43% | 19,75% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 145,028466 | 02/03/2026 | 6,43% | 19,80% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 139,280300 | 02/03/2026 | 6,30% | 17,06% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,357668 | 02/03/2026 | 6,29% | 17,11% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 126,753700 | 02/03/2026 | 6,16% | 14,42% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 126,824158 | 02/03/2026 | 6,16% | 14,46% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,970594 | 02/03/2026 | 0,94% | 8,82% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,970300 | 02/03/2026 | 0,94% | 8,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,196662 | 02/03/2026 | 0,87% | 7,43% | * |