| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,164800 | 30/10/2025 | 4,73% | 21,66% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,515600 | 30/10/2025 | 5,86% | 25,69% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,530216 | 30/10/2025 | 5,85% | 25,68% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,005800 | 30/10/2025 | 6,05% | 26,51% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 41,021818 | 30/10/2025 | 6,04% | 26,50% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,604200 | 30/10/2025 | 5,29% | 23,25% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,618095 | 30/10/2025 | 5,28% | 23,25% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,330600 | 30/10/2025 | 4,63% | 20,51% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 161,386400 | 30/10/2025 | 6,13% | 41,35% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 161,449264 | 30/10/2025 | 6,12% | 41,34% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 152,546500 | 30/10/2025 | 5,36% | 37,72% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 152,605974 | 30/10/2025 | 5,36% | 37,71% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 145,279800 | 30/10/2025 | 4,71% | 34,65% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 145,336364 | 30/10/2025 | 4,71% | 34,64% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 187,340900 | 30/10/2025 | 7,31% | 56,33% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 187,413853 | 30/10/2025 | 7,30% | 56,32% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 190,024300 | 30/10/2025 | 7,50% | 57,37% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 190,098355 | 30/10/2025 | 7,50% | 57,36% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 177,893800 | 30/10/2025 | 6,51% | 52,17% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 177,963117 | 30/10/2025 | 6,50% | 52,16% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 169,615200 | 30/10/2025 | 5,85% | 48,78% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 169,681299 | 30/10/2025 | 5,84% | 48,77% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,895152 | 30/10/2025 | -4,35% | 14,47% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,315498 | 30/10/2025 | -4,17% | 15,24% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,206100 | 30/10/2025 | -4,58% | 13,45% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,213160 | 30/10/2025 | -4,59% | 13,45% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,149200 | 30/10/2025 | -5,18% | 10,92% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,155498 | 30/10/2025 | -5,18% | 10,91% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,362700 | 30/10/2025 | 4,65% | 25,45% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,639100 | 30/10/2025 | -4,30% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,679913 | 30/10/2025 | -4,30% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 103,788100 | 30/10/2025 | -4,57% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,828571 | 30/10/2025 | -4,57% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 93,478961 | 30/10/2025 | -0,10% | 18,77% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,152400 | 30/10/2025 | 3,19% | 12,14% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,157489 | 30/10/2025 | 3,19% | 12,14% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,347400 | 30/10/2025 | 3,38% | 12,88% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,352641 | 30/10/2025 | 3,38% | 12,87% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,537600 | 30/10/2025 | 2,59% | 9,80% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,542511 | 30/10/2025 | 2,59% | 9,80% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,965100 | 30/10/2025 | 1,96% | 7,36% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,969784 | 30/10/2025 | 1,95% | 7,35% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 395,394100 | 30/10/2025 | 0,20% | 50,61% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 360,939800 | 30/10/2025 | -0,44% | 47,18% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 330,334100 | 30/10/2025 | -1,06% | 43,90% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,386800 | 30/10/2025 | 0,64% | 46,95% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,669900 | 30/10/2025 | 0,82% | 47,90% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,608600 | 30/10/2025 | 0,18% | 45,80% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,889600 | 30/10/2025 | -0,45% | 42,54% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 197,045600 | 30/10/2025 | -2,52% | 9,04% | *** |
