| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,047256 | 31/10/2025 | -4,07% | 17,96% | **  | 
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,483800 | 31/10/2025 | -4,64% | 15,25% | **  | 
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,502164 | 31/10/2025 | -4,67% | 15,33% | **  | 
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,402500 | 31/10/2025 | 5,08% | 30,63% | *****  | 
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,100600 | 31/10/2025 | 0,54% | 21,58% | ***  | 
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,114765 | 31/10/2025 | 0,51% | 21,66% | ***  | 
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,354300 | 31/10/2025 | 0,11% | 19,71% | **  | 
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,368011 | 31/10/2025 | 0,08% | 19,79% | **  | 
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,130800 | 31/10/2025 | -0,51% | 17,05% | **  | 
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,143846 | 31/10/2025 | -0,54% | 17,13% | **  | 
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 110,147400 | 31/10/2025 | 4,51% | 14,39% | **  | 
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,161676 | 31/10/2025 | 4,46% | 14,46% | **  | 
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 104,623700 | 31/10/2025 | 4,05% | 12,63% | **  | 
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 104,637268 | 31/10/2025 | 4,01% | 12,70% | **  | 
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,107600 | 31/10/2025 | 3,40% | 10,12% | *  | 
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,120218 | 31/10/2025 | 3,36% | 10,19% | *  | 
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 146,157400 | 31/10/2025 | 17,09% | 34,69% | **  | 
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 152,421400 | 31/10/2025 | 17,31% | 35,43% | **  | 
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 169,030900 | 31/10/2025 | 18,97% | 42,78% | **  | 
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 169,052796 | 31/10/2025 | 18,94% | 42,88% | **  | 
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 176,230400 | 31/10/2025 | 19,19% | 43,71% | **  | 
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 176,253246 | 31/10/2025 | 19,15% | 43,81% | **  | 
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 156,542900 | 31/10/2025 | 18,33% | 40,02% | **  | 
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 156,563268 | 31/10/2025 | 18,29% | 40,12% | **  | 
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 139,834800 | 31/10/2025 | 17,59% | 36,91% | **  | 
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 139,852951 | 31/10/2025 | 17,56% | 37,00% | **  | 
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 137,292400 | 31/10/2025 | 30,05% | 54,84% | ****  | 
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,937700 | 31/10/2025 | -0,85% | -4,91% | *  | 
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,085300 | 31/10/2025 | 2,20% | 3,50% | *  | 
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,981100 | 31/10/2025 | 1,84% | 2,21% | *  | 
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,981062 | 31/10/2025 | 1,87% | 2,23% | *  | 
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,429400 | 31/10/2025 | 1,20% | -0,06% | *  | 
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,056500 | 31/10/2025 | 3,46% | 20,79% | ****  | 
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,015700 | 31/10/2025 | 3,10% | 19,28% | ***  | 
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,348100 | 31/10/2025 | 2,46% | 16,63% | ***  | 
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,930100 | 31/10/2025 | 3,30% | 19,61% | ***  | 
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,881100 | 31/10/2025 | 2,94% | 18,11% | ***  | 
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,862800 | 31/10/2025 | 2,30% | 15,49% | **  | 
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,196600 | 31/10/2025 | 2,78% | 10,94% | *  | 
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,681700 | 31/10/2025 | 2,97% | 11,67% | *  | 
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,908000 | 31/10/2025 | 2,61% | 10,28% | *  | 
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,819500 | 31/10/2025 | 1,97% | 7,83% | *  | 
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,699671 | 31/10/2025 | -5,75% | 1,71% | *  | 
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,128800 | 31/10/2025 | 4,16% | 14,32% | **  | 
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,868000 | 31/10/2025 | 4,35% | 15,06% | **  | 
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,018900 | 31/10/2025 | 3,94% | 13,46% | **  | 
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,050500 | 31/10/2025 | 3,29% | 10,94% | *  | 
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,239700 | 31/10/2025 | 4,92% | 27,93% | *****  | 
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,785700 | 31/10/2025 | 5,11% | 28,76% | *****  | 
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,814300 | 31/10/2025 | 4,57% | 26,39% | ****  |