| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 145,203375 | 28/09/2026 | 2,63% | 24,22% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 130,605100 | 28/09/2026 | 2,15% | 21,50% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 130,570663 | 28/09/2026 | 2,06% | 21,46% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 101,520600 | 28/09/2026 | -1,67% | 28,14% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 113,062700 | 28/09/2026 | -1,51% | 28,79% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 175,638600 | 28/09/2026 | 4,99% | 17,04% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 175,592283 | 28/09/2026 | 4,90% | 16,99% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 162,433300 | 28/09/2026 | 4,58% | 15,24% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 162,390490 | 28/09/2026 | 4,49% | 15,19% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,359600 | 28/09/2026 | 4,00% | 12,67% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,321234 | 28/09/2026 | 3,91% | 12,62% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 137,025400 | 28/09/2026 | 0,14% | 18,76% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 112,314300 | 28/09/2026 | 3,12% | 23,29% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 112,284672 | 28/09/2026 | 3,03% | 23,24% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 107,949200 | 28/09/2026 | 2,73% | 21,39% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 107,920724 | 28/09/2026 | 2,64% | 21,34% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 101,894200 | 28/09/2026 | 2,15% | 18,68% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 101,867376 | 28/09/2026 | 2,06% | 18,64% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 192,152200 | 28/09/2026 | 34,35% | 78,54% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 200,792500 | 28/09/2026 | 34,57% | 79,73% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 225,707300 | 28/09/2026 | 36,45% | 88,18% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 225,647829 | 28/09/2026 | 36,36% | 88,10% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 235,786500 | 28/09/2026 | 36,67% | 89,41% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 235,724380 | 28/09/2026 | 36,58% | 89,33% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 207,799600 | 28/09/2026 | 35,79% | 84,54% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 207,744771 | 28/09/2026 | 35,70% | 84,46% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 184,357600 | 28/09/2026 | 35,04% | 80,43% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 184,309017 | 28/09/2026 | 34,94% | 80,36% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 176,937900 | 28/09/2026 | 29,82% | 91,50% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 118,234600 | 28/09/2026 | 11,82% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 118,578500 | 28/09/2026 | 12,01% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 116,830300 | 28/09/2026 | 11,07% | · | ND |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,438100 | 28/09/2026 | -0,07% | 10,94% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,278100 | 28/09/2026 | 0,08% | 11,57% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 110,902100 | 28/09/2026 | -0,16% | 10,48% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,290500 | 28/09/2026 | -5,29% | 0,30% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,588100 | 28/09/2026 | -2,71% | 9,46% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,426400 | 28/09/2026 | -3,13% | 7,92% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,429062 | 28/09/2026 | -3,04% | 7,86% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 13,863300 | 28/09/2026 | -3,67% | 5,52% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 53,924100 | 28/09/2026 | -1,69% | 13,46% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,776700 | 28/09/2026 | -1,99% | 12,04% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,007500 | 28/09/2026 | -2,54% | 9,55% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 105,852700 | 28/09/2026 | -1,93% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,836600 | 28/09/2026 | -2,23% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,602200 | 28/09/2026 | -1,77% | 12,97% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,225900 | 28/09/2026 | -2,07% | 11,56% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 97,665100 | 28/09/2026 | -2,62% | 9,08% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,026000 | 28/09/2026 | -5,14% | 2,65% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,795300 | 28/09/2026 | -3,02% | 8,39% | ** |