| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 205,011500 | 28/04/2026 | -8,20% | 14,93% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 205,072945 | 28/04/2026 | -8,23% | 14,86% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,846100 | 28/04/2026 | 0,95% | 19,45% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,892466 | 28/04/2026 | 0,92% | 19,38% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,721800 | 28/04/2026 | 0,78% | 17,61% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,765497 | 28/04/2026 | 0,75% | 17,54% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,867200 | 28/04/2026 | 0,54% | 14,98% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,906678 | 28/04/2026 | 0,51% | 14,92% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 23,193000 | 28/04/2026 | 18,13% | 58,22% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,746000 | 28/04/2026 | 17,85% | 54,84% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 17,144000 | 28/04/2026 | 17,57% | 51,40% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,149144 | 28/04/2026 | 17,55% | 51,32% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 102,921500 | 28/04/2026 | -2,32% | 4,67% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,495700 | 28/04/2026 | -2,25% | 5,36% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,526712 | 28/04/2026 | -2,28% | 5,30% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 101,841800 | 28/04/2026 | -2,37% | 4,18% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,082100 | 28/04/2026 | -0,31% | 11,47% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,119126 | 28/04/2026 | -0,32% | 11,34% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,155000 | 28/04/2026 | -0,24% | 12,20% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,189212 | 28/04/2026 | -0,27% | 12,13% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,021000 | 28/04/2026 | -0,27% | 11,89% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,617700 | 28/04/2026 | -0,36% | 10,97% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 128,616866 | 28/04/2026 | 0,87% | 10,63% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 131,284503 | 28/04/2026 | 0,94% | 11,40% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 126,977740 | 28/04/2026 | 0,81% | 10,09% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,866524 | 28/04/2026 | 1,62% | 12,88% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,702654 | 28/04/2026 | 1,69% | 13,62% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,701500 | 28/04/2026 | 1,55% | 11,93% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,705565 | 28/04/2026 | 1,52% | 11,86% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,990800 | 28/04/2026 | 1,30% | 9,44% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,994349 | 28/04/2026 | 1,27% | 9,38% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,229300 | 28/04/2026 | -6,34% | -3,56% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 91,485800 | 28/04/2026 | -6,53% | -5,19% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,864200 | 28/04/2026 | -2,49% | 7,81% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,985600 | 28/04/2026 | -2,42% | 8,52% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,028060 | 28/04/2026 | -2,47% | 8,45% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,721300 | 28/04/2026 | -2,67% | 6,05% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,758751 | 28/04/2026 | -2,72% | 5,99% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,771849 | 28/04/2026 | -2,67% | 5,49% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 115,997100 | 28/04/2026 | -2,91% | 3,69% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 116,039987 | 28/04/2026 | -2,91% | 3,14% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,051600 | 28/04/2026 | -1,89% | 30,38% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,313100 | 28/04/2026 | -1,82% | 31,24% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,079400 | 28/04/2026 | -2,02% | 28,82% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,093667 | 28/04/2026 | -2,06% | 28,75% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,073900 | 28/04/2026 | -2,25% | 25,96% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 215,806900 | 28/04/2026 | -2,29% | 5,46% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 197,408200 | 28/04/2026 | -2,57% | 2,75% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 180,976800 | 28/04/2026 | -2,81% | 0,47% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 111,029800 | 28/04/2026 | 1,10% | · | ND |
