| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,889216 | 31/10/2025 | 13,05% | 40,19% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 129,027600 | 31/10/2025 | 15,20% | 42,43% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 129,044314 | 31/10/2025 | 15,16% | 42,52% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 131,179200 | 31/10/2025 | 15,41% | 43,37% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 131,196209 | 31/10/2025 | 15,37% | 43,46% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 125,080900 | 31/10/2025 | 14,58% | 39,68% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 125,097109 | 31/10/2025 | 14,54% | 39,78% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 120,034400 | 31/10/2025 | 13,86% | 36,55% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 120,050026 | 31/10/2025 | 13,83% | 36,65% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,234400 | 31/10/2025 | -0,33% | 3,26% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,891500 | 31/10/2025 | 3,69% | 15,88% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,143900 | 31/10/2025 | 3,88% | 16,62% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,055200 | 31/10/2025 | 3,31% | 14,31% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,875300 | 31/10/2025 | 2,66% | 11,77% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 142,277100 | 31/10/2025 | 25,47% | 59,22% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 142,295569 | 31/10/2025 | 25,43% | 59,32% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 143,910800 | 31/10/2025 | 25,70% | 60,26% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 143,929462 | 31/10/2025 | 25,67% | 60,37% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 138,635300 | 31/10/2025 | 24,91% | 56,66% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 138,653280 | 31/10/2025 | 24,87% | 38,66% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 126,487500 | 31/10/2025 | 24,12% | 53,12% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 126,503895 | 31/10/2025 | 24,08% | 53,23% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,634300 | 31/10/2025 | 2,26% | 12,82% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,022200 | 31/10/2025 | 1,98% | 11,78% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,890488 | 31/10/2025 | 0,84% | 9,73% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,890500 | 31/10/2025 | 0,83% | 9,73% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,160906 | 31/10/2025 | 0,48% | 8,33% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,161000 | 31/10/2025 | 0,47% | 8,33% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,077387 | 31/10/2025 | 2,90% | 15,23% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,077500 | 31/10/2025 | 2,89% | 15,23% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,923430 | 31/10/2025 | 3,09% | 15,99% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,942499 | 31/10/2025 | 2,73% | 14,55% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,942600 | 31/10/2025 | 2,73% | 14,55% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,172583 | 31/10/2025 | 2,09% | 12,00% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,172600 | 31/10/2025 | 2,08% | 12,00% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,832600 | 31/10/2025 | 1,19% | 11,18% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,046500 | 31/10/2025 | 3,44% | 17,51% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,188600 | 31/10/2025 | 0,81% | 24,60% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,207461 | 31/10/2025 | 0,78% | 24,69% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,656200 | 31/10/2025 | 1,00% | 25,41% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,675870 | 31/10/2025 | 0,97% | 25,50% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,450400 | 31/10/2025 | 0,48% | 23,11% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,468755 | 31/10/2025 | 0,45% | 23,20% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 128,065900 | 31/10/2025 | -0,15% | 20,37% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,082569 | 31/10/2025 | -0,18% | 20,46% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,834800 | 31/10/2025 | 10,11% | 36,24% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 113,268200 | 31/10/2025 | 11,55% | 37,00% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 168,994600 | 31/10/2025 | -3,63% | 19,72% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 169,016531 | 31/10/2025 | -3,66% | 19,80% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,026900 | 31/10/2025 | -4,04% | 17,88% | ** |
