| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 44,295548 | 28/04/2026 | 16,69% | 57,43% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 49,503767 | 28/04/2026 | 16,78% | 58,46% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 41,913600 | 28/04/2026 | 16,52% | 54,93% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 41,926199 | 28/04/2026 | 16,49% | 54,85% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 35,495900 | 28/04/2026 | 16,24% | 51,49% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 35,506507 | 28/04/2026 | 16,20% | 51,40% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 154,742200 | 28/04/2026 | 22,95% | 58,42% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 154,788613 | 28/04/2026 | 22,91% | 58,33% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 157,491700 | 28/04/2026 | 23,04% | 59,47% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 157,538870 | 28/04/2026 | 23,00% | 59,38% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 149,532700 | 28/04/2026 | 22,69% | 55,37% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 149,577483 | 28/04/2026 | 22,66% | 55,28% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 142,973200 | 28/04/2026 | 22,40% | 51,89% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 143,016010 | 28/04/2026 | 22,36% | 51,80% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,029500 | 28/04/2026 | -4,67% | -4,88% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,649500 | 28/04/2026 | -0,85% | 7,46% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,917700 | 28/04/2026 | -0,78% | 8,14% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,698000 | 28/04/2026 | -0,99% | 6,00% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,473400 | 28/04/2026 | -1,23% | 3,64% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,305600 | 28/04/2026 | 4,23% | 30,40% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,347688 | 28/04/2026 | 4,20% | 30,32% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 142,038700 | 28/04/2026 | 4,30% | 31,23% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 142,081250 | 28/04/2026 | 4,27% | 31,15% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 136,318600 | 28/04/2026 | 4,04% | 28,26% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 136,359418 | 28/04/2026 | 4,01% | 28,19% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 123,917000 | 28/04/2026 | 3,79% | 25,38% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 123,954110 | 28/04/2026 | 3,76% | 25,31% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,007173 | 28/04/2026 | -2,80% | 5,58% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,007400 | 28/04/2026 | -2,81% | 5,58% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,395287 | 28/04/2026 | -2,94% | 4,24% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,395400 | 28/04/2026 | -2,95% | 4,24% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,705218 | 28/04/2026 | -0,43% | 12,07% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,705500 | 28/04/2026 | -0,44% | 12,07% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,580196 | 28/04/2026 | -0,36% | 12,80% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,563548 | 28/04/2026 | -0,50% | 11,40% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,563800 | 28/04/2026 | -0,50% | 11,40% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,751910 | 28/04/2026 | -0,74% | 8,92% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,752100 | 28/04/2026 | -0,74% | 8,92% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,077500 | 28/04/2026 | -2,63% | 6,97% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,778300 | 28/04/2026 | -0,19% | 14,26% | *** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,225000 | 09/03/2026 | · | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,511600 | 09/03/2026 | · | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 201,723202 | 28/04/2026 | 27,13% | 91,76% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 203,117200 | 28/04/2026 | 27,24% | 93,03% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 203,178082 | 28/04/2026 | 27,22% | 92,92% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 196,956400 | 28/04/2026 | 26,88% | 88,09% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 197,015411 | 28/04/2026 | 26,87% | 87,99% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 191,773200 | 28/04/2026 | 26,57% | 83,93% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,326000 | 28/04/2026 | 1,45% | 28,04% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 147,370120 | 28/04/2026 | 1,41% | 27,96% | **** |
