| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,519300 | 11/09/2025 | 6,00% | 1,51% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,506881 | 11/09/2025 | 5,92% | 1,44% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,841250 | 11/09/2025 | 6,00% | 1,79% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,509300 | 11/09/2025 | 6,00% | 1,51% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,496857 | 11/09/2025 | 5,92% | 1,43% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,518084 | 11/09/2025 | 5,94% | 1,49% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,269800 | 11/09/2025 | 5,44% | -0,76% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,259249 | 11/09/2025 | 5,36% | -0,83% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 85,629300 | 11/09/2025 | 15,70% | 24,79% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 85,625588 | 11/09/2025 | 15,63% | 24,92% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 87,583600 | 11/09/2025 | 15,88% | 25,60% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 87,579803 | 11/09/2025 | 15,81% | 25,73% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 77,056100 | 11/09/2025 | 15,14% | 22,19% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 77,052803 | 11/09/2025 | 15,06% | 22,32% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 69,399900 | 11/09/2025 | 14,54% | 19,47% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 69,396919 | 11/09/2025 | 14,46% | 19,60% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,277600 | 11/09/2025 | -0,31% | 0,91% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,700900 | 11/09/2025 | -0,16% | 1,55% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,586200 | 11/09/2025 | -0,70% | -0,77% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,378200 | 11/09/2025 | 1,48% | 6,24% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,660300 | 11/09/2025 | 1,63% | 6,88% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,593200 | 11/09/2025 | 1,57% | 6,61% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,026000 | 11/09/2025 | 1,09% | 4,50% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,597400 | 11/09/2025 | 0,56% | 2,14% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,631151 | 11/09/2025 | -8,43% | -2,96% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,949711 | 11/09/2025 | 0,63% | 3,16% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,724644 | 11/09/2025 | -1,21% | 12,51% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,107231 | 11/09/2025 | -8,29% | -2,31% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,336842 | 11/09/2025 | -8,78% | -4,57% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,138100 | 11/09/2025 | 7,18% | 4,52% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,142200 | 11/09/2025 | 7,12% | 4,52% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,390960 | 11/09/2025 | 7,28% | 5,20% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,249100 | 11/09/2025 | 7,04% | 3,92% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,259864 | 11/09/2025 | 6,97% | 3,90% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,339200 | 11/09/2025 | 6,48% | 1,59% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,348290 | 11/09/2025 | 6,41% | 1,58% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,307100 | 11/09/2025 | 7,32% | 9,39% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,314971 | 11/09/2025 | 7,25% | 9,40% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,673908 | 11/09/2025 | 7,36% | 9,78% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,312600 | 11/09/2025 | 7,33% | 9,42% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,320513 | 11/09/2025 | 7,27% | 9,40% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,435700 | 11/09/2025 | 6,77% | 6,93% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,442442 | 11/09/2025 | 6,71% | 6,96% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,735200 | 11/09/2025 | -5,49% | 0,22% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,734703 | 11/09/2025 | -5,54% | 0,27% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,407200 | 11/09/2025 | -5,35% | 0,83% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,406590 | 11/09/2025 | -5,39% | 0,93% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,242900 | 11/09/2025 | -5,66% | -0,54% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,242276 | 11/09/2025 | -5,70% | -0,47% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,903800 | 11/09/2025 | -6,15% | -2,82% | ** |
