| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,944500 | 16/06/2026 | 34,08% | 64,68% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,962136 | 16/06/2026 | 34,06% | 64,83% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 182,360800 | 16/06/2026 | 44,90% | 76,69% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 182,439451 | 16/06/2026 | 44,87% | 76,86% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 185,657600 | 16/06/2026 | 45,04% | 77,86% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 185,737709 | 16/06/2026 | 45,02% | 78,03% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 176,067900 | 16/06/2026 | 44,47% | 73,29% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 176,143781 | 16/06/2026 | 44,44% | 73,45% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 168,176300 | 16/06/2026 | 43,97% | 69,43% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 168,248836 | 16/06/2026 | 43,95% | 69,59% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 91,861100 | 16/06/2026 | -1,63% | -0,10% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,431800 | 16/06/2026 | 2,37% | 12,86% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,876600 | 16/06/2026 | 2,47% | 13,58% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,251200 | 16/06/2026 | 2,16% | 11,33% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,565200 | 16/06/2026 | 1,81% | 8,85% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 143,895400 | 16/06/2026 | 6,90% | 28,66% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 143,957478 | 16/06/2026 | 6,88% | 28,78% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 145,709300 | 16/06/2026 | 6,99% | 29,47% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 145,772124 | 16/06/2026 | 6,97% | 29,60% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 139,696100 | 16/06/2026 | 6,61% | 26,55% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,756339 | 16/06/2026 | 6,60% | 26,67% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 126,861200 | 16/06/2026 | 6,25% | 23,71% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 126,915905 | 16/06/2026 | 6,23% | 23,83% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,270098 | 16/06/2026 | -1,78% | 7,05% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,270300 | 16/06/2026 | -1,78% | 7,05% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,598191 | 16/06/2026 | -1,98% | 5,69% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,598400 | 16/06/2026 | -1,98% | 5,69% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,049714 | 16/06/2026 | 0,59% | 13,62% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 34,050000 | 16/06/2026 | 0,58% | 13,62% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,943770 | 16/06/2026 | 0,69% | 14,37% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,877534 | 16/06/2026 | 0,49% | 12,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,877800 | 16/06/2026 | 0,49% | 12,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,990996 | 16/06/2026 | 0,15% | 10,44% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,991300 | 16/06/2026 | 0,15% | 10,44% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,339300 | 16/06/2026 | -1,53% | 8,54% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,184200 | 16/06/2026 | 0,94% | 15,94% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 240,316974 | 16/06/2026 | 51,46% | 106,44% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 242,019400 | 16/06/2026 | 51,61% | 107,53% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 242,123771 | 16/06/2026 | 51,61% | 107,72% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 234,401900 | 16/06/2026 | 51,00% | 102,19% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 234,503019 | 16/06/2026 | 51,00% | 102,38% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 228,003300 | 16/06/2026 | 50,48% | 97,72% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,299900 | 16/06/2026 | 4,87% | 30,24% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,365620 | 16/06/2026 | 4,85% | 30,36% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,302300 | 16/06/2026 | 4,97% | 31,09% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 159,370968 | 16/06/2026 | 4,96% | 31,21% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 148,009000 | 16/06/2026 | 4,68% | 28,68% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 148,072796 | 16/06/2026 | 4,66% | 28,80% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 133,378000 | 16/06/2026 | 4,32% | 25,82% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,435570 | 16/06/2026 | 4,30% | 25,94% | *** |