| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 80,411600 | 92.648,770000 | · | 13/08/2026 |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,591469 | 86,630000 | · | 13/08/2026 |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 121,194902 | 203.733,210000 | · | 13/08/2026 |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,178500 | 6,050000 | · | 13/08/2026 |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,349100 | 11.440,410000 | · | 13/08/2026 |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,421600 | 26.002,160000 | · | 13/08/2026 |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,687600 | 5.419,000000 | · | 13/08/2026 |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,329200 | 2.082,140000 | · | 13/08/2026 |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,329201 | 1.428,930000 | · | 13/08/2026 |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,941044 | 843,940000 | · | 13/08/2026 |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,849488 | 1.998,740000 | · | 13/08/2026 |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,193500 | 28.048,410000 | · | 13/08/2026 |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,193515 | 44.527,830000 | · | 13/08/2026 |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,879200 | 3.571,910000 | · | 13/08/2026 |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,879227 | 137,700000 | · | 13/08/2026 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 175,438800 | 196,060000 | · | 13/08/2026 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 175,438790 | 0,910000 | · | 13/08/2026 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 178,677400 | 164.913,130000 | · | 13/08/2026 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 178,677389 | 661,110000 | · | 13/08/2026 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 169,213600 | 1.115,740000 | · | 13/08/2026 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 169,213629 | 407,300000 | · | 13/08/2026 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 161,437700 | 227,670000 | · | 13/08/2026 |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 161,437749 | 7,210000 | · | 13/08/2026 |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 91,830700 | 91,750000 | · | 13/08/2026 |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,478500 | 50,420000 | · | 13/08/2026 |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,968000 | 588,440000 | · | 13/08/2026 |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,213300 | 17.112,110000 | · | 13/08/2026 |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,407800 | 3.385,860000 | · | 13/08/2026 |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 138,693300 | 529,470000 | · | 13/08/2026 |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 138,693255 | 31,870000 | · | 13/08/2026 |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 140,485300 | 274,750000 | · | 13/08/2026 |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 140,485261 | 131,350000 | · | 13/08/2026 |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 134,534500 | 6.194,680000 | · | 13/08/2026 |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 134,534507 | 1.038,620000 | · | 13/08/2026 |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 122,018600 | 4.444,020000 | · | 13/08/2026 |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 122,018641 | 245,640000 | · | 13/08/2026 |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,261648 | 1.548,340000 | · | 13/08/2026 |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,261800 | 16.966,680000 | · | 13/08/2026 |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,577551 | 2.978,230000 | · | 13/08/2026 |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,577700 | 25.637,940000 | · | 13/08/2026 |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,028064 | 80,770000 | · | 13/08/2026 |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 34,028300 | 547,990000 | · | 13/08/2026 |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,932033 | 30.682,800000 | · | 13/08/2026 |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,845660 | 21.281,190000 | · | 13/08/2026 |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,845900 | 20.044,540000 | · | 13/08/2026 |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,931832 | 281,070000 | · | 13/08/2026 |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,932000 | 532,580000 | · | 13/08/2026 |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,350000 | 296.325,900000 | · | 13/08/2026 |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,200800 | 419.402,170000 | · | 13/08/2026 |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 233,370123 | 3,500000 | · | 13/08/2026 |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 235,208900 | 46.255,360000 | · | 13/08/2026 |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 235,208947 | 968,120000 | · | 13/08/2026 |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 227,488600 | 29.733,570000 | · | 13/08/2026 |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 227,488556 | 478,070000 | · | 13/08/2026 |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 221,017400 | 3.982,300000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,432600 | 3.274,240000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,432634 | 101,730000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,495600 | 11.859,880000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 159,495578 | 31.245,580000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 148,043500 | 35.281,980000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 148,043523 | 16.801,610000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 133,250400 | 8.036,710000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,250390 | 700,630000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,046500 | 1.741,480000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 116,957300 | 124.297,900000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 176,105800 | 507,540000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 176,105774 | 46.095,630000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 162,971000 | 15.964,280000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 162,970955 | 2.353,470000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,979100 | 6.016,960000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,979105 | 717,650000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,573600 | 48,800000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 114,131400 | 11.111,140000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 114,131351 | 249,900000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,766600 | 990,890000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,766603 | 659,440000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 103,708300 | 1.700,200000 | · | 13/08/2026 |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 103,708254 | 217,040000 | · | 13/08/2026 |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 187,185500 | 18.395,710000 | · | 13/08/2026 |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 195,549100 | 25.140,210000 | · | 13/08/2026 |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 219,873800 | 27.514,930000 | · | 13/08/2026 |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 219,873765 | 6.932,660000 | · | 13/08/2026 |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 229,629300 | 286.310,600000 | · | 13/08/2026 |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 229,629270 | 52.636,110000 | · | 13/08/2026 |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 202,594400 | 333.787,070000 | · | 13/08/2026 |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 202,594417 | 62.240,720000 | · | 13/08/2026 |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 179,909500 | 34.051,400000 | · | 13/08/2026 |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 179,909485 | 3.540,090000 | · | 13/08/2026 |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 175,070200 | 452,370000 | · | 13/08/2026 |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 125,766000 | 16.723,570000 | · | 13/08/2026 |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 126,097400 | 295.598,960000 | · | 13/08/2026 |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 124,413700 | 49.942,010000 | · | 13/08/2026 |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,322300 | 7.053,600000 | · | 13/08/2026 |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,137700 | 539.979,140000 | · | 13/08/2026 |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,795900 | 14.896,710000 | · | 13/08/2026 |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,639400 | 2.820,950000 | · | 13/08/2026 |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,118300 | 1.178,920000 | · | 13/08/2026 |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,934100 | 11.944,910000 | · | 13/08/2026 |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,935639 | 13,270000 | · | 13/08/2026 |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,305200 | 1.946,150000 | · | 13/08/2026 |
