| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,039000 | 28/04/2026 | 0,06% | 27,22% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,472700 | 28/04/2026 | 0,13% | 28,10% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,302300 | 28/04/2026 | -0,07% | 25,73% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,317000 | 28/04/2026 | -0,31% | 22,93% | *** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 101,387500 | 28/04/2026 | 0,63% | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,220000 | 28/04/2026 | 0,55% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 645,763600 | 28/04/2026 | -3,43% | -0,23% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 885,116500 | 28/04/2026 | -0,28% | 10,60% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 948,999600 | 28/04/2026 | -0,21% | 11,32% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 849,945300 | 28/04/2026 | -0,49% | 8,46% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 747,617600 | 28/04/2026 | -0,74% | 6,05% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 102,982300 | 28/04/2026 | -0,73% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,153000 | 28/04/2026 | -0,87% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 182,904600 | 28/04/2026 | 2,94% | 30,07% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 176,100200 | 28/04/2026 | 2,70% | 27,49% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 212,699900 | 28/04/2026 | 5,55% | 41,44% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 216,964700 | 28/04/2026 | 5,63% | 42,37% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 201,852700 | 28/04/2026 | 5,33% | 38,71% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 189,430000 | 28/04/2026 | 5,07% | 35,61% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 185,142300 | 28/04/2026 | 4,41% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 91,568200 | 28/04/2026 | -4,32% | -2,07% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 86,118900 | 28/04/2026 | -4,42% | -2,98% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,048300 | 28/04/2026 | -0,58% | 9,05% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,086900 | 28/04/2026 | -0,51% | 9,75% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,460100 | 28/04/2026 | -0,68% | 8,07% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,141300 | 28/04/2026 | -0,92% | 5,66% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 99,272600 | 28/04/2026 | -1,76% | 9,23% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 96,498900 | 28/04/2026 | -1,96% | 7,39% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 37,368200 | 28/04/2026 | 11,17% | 30,37% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 37,379366 | 28/04/2026 | 11,14% | 30,30% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 40,811400 | 28/04/2026 | 11,25% | 31,23% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 40,518400 | 28/04/2026 | 12,41% | 35,26% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 40,530565 | 28/04/2026 | 12,37% | 35,18% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 44,335600 | 28/04/2026 | 12,49% | 36,14% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 44,348887 | 28/04/2026 | 12,45% | 36,06% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 38,331000 | 28/04/2026 | 12,17% | 32,65% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 38,342466 | 28/04/2026 | 12,14% | 32,57% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 33,605600 | 28/04/2026 | 11,90% | 29,69% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 141,093664 | 28/04/2026 | 11,81% | 45,06% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,266200 | 28/04/2026 | 11,91% | 46,10% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,308818 | 28/04/2026 | 11,89% | 46,02% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 136,090600 | 28/04/2026 | 11,50% | 41,27% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 136,131336 | 28/04/2026 | 11,49% | 41,19% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 132,024800 | 28/04/2026 | 11,23% | 38,14% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 142,006900 | 28/04/2026 | 9,91% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 161,712800 | 28/04/2026 | 4,27% | 38,60% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 161,761301 | 28/04/2026 | 4,24% | 38,52% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 152,204800 | 28/04/2026 | 3,98% | 35,05% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 152,250428 | 28/04/2026 | 3,95% | 34,97% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 144,418500 | 28/04/2026 | 3,73% | 32,04% | * |
