| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,813148 | 28/09/2026 | 34,02% | 82,29% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,974200 | 28/09/2026 | 33,37% | 78,20% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,961593 | 28/09/2026 | 33,26% | 78,13% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,500500 | 28/09/2026 | 32,63% | 74,24% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,489805 | 28/09/2026 | 32,51% | 74,17% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 181,868400 | 28/09/2026 | 44,50% | 93,80% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 181,820443 | 28/09/2026 | 44,38% | 93,72% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 185,276400 | 28/09/2026 | 44,74% | 95,09% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 185,227544 | 28/09/2026 | 44,62% | 95,01% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 175,271600 | 28/09/2026 | 43,81% | 90,07% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 175,225435 | 28/09/2026 | 43,69% | 89,99% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 167,057000 | 28/09/2026 | 43,01% | 85,84% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 167,012920 | 28/09/2026 | 42,89% | 85,76% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 88,738300 | 28/09/2026 | -4,98% | -1,89% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,486900 | 28/09/2026 | -0,99% | 10,84% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,861000 | 28/09/2026 | -0,83% | 11,55% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,333500 | 28/09/2026 | -1,32% | 9,34% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 99,831100 | 28/09/2026 | -1,87% | 6,91% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 131,375200 | 28/09/2026 | -2,40% | 31,30% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 131,340570 | 28/09/2026 | -2,48% | 31,25% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 133,105200 | 28/09/2026 | -2,26% | 32,12% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 133,070135 | 28/09/2026 | -2,35% | 32,07% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 127,342100 | 28/09/2026 | -2,81% | 29,14% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 127,308490 | 28/09/2026 | -2,90% | 29,09% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 115,388600 | 28/09/2026 | -3,36% | 26,24% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,358147 | 28/09/2026 | -3,44% | 26,19% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,671340 | 28/09/2026 | -4,11% | 4,98% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,671400 | 28/09/2026 | -4,11% | 4,98% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,085871 | 28/09/2026 | -4,42% | 3,65% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,085900 | 28/09/2026 | -4,42% | 3,64% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,223191 | 28/09/2026 | -1,86% | 11,43% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,223200 | 28/09/2026 | -1,86% | 11,43% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,115154 | 28/09/2026 | -1,70% | 12,16% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,084600 | 28/09/2026 | -2,01% | 10,76% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,084600 | 28/09/2026 | -2,01% | 10,76% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,263378 | 28/09/2026 | -2,55% | 8,30% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,263400 | 28/09/2026 | -2,55% | 8,30% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,814300 | 28/09/2026 | -3,74% | 6,40% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,370200 | 28/09/2026 | -1,33% | 13,65% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 244,265425 | 28/09/2026 | 53,95% | 120,62% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 246,322400 | 28/09/2026 | 54,31% | 122,14% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 246,257427 | 28/09/2026 | 54,20% | 122,05% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 237,977700 | 28/09/2026 | 53,31% | 116,40% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 237,914924 | 28/09/2026 | 53,20% | 116,31% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 230,990000 | 28/09/2026 | 52,45% | 111,63% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 149,623000 | 28/09/2026 | 3,03% | 25,77% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 149,583582 | 28/09/2026 | 2,94% | 25,72% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 156,598600 | 28/09/2026 | 3,19% | 26,59% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 156,557304 | 28/09/2026 | 3,10% | 26,54% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 145,241700 | 28/09/2026 | 2,72% | 24,27% | **** |