| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,642535 | 1.729,920000 | · | 13/08/2026 |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 81,073300 | 7.813,190000 | · | 13/08/2026 |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 81,073262 | 804,500000 | · | 13/08/2026 |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,359300 | 2.290,860000 | · | 13/08/2026 |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,831300 | 80.142,650000 | · | 13/08/2026 |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,588800 | 258.908,350000 | · | 13/08/2026 |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,803400 | 15.862,840000 | · | 13/08/2026 |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,802082 | 37,390000 | · | 13/08/2026 |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 21,155700 | 292.341,510000 | · | 13/08/2026 |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 19,024300 | 9.438,880000 | · | 13/08/2026 |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,328300 | 801.644,520000 | · | 13/08/2026 |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,749800 | 164.632,930000 | · | 13/08/2026 |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,834951 | 8.065,580000 | · | 13/08/2026 |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,823478 | 3.871,320000 | · | 13/08/2026 |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,932892 | 2.525,950000 | · | 13/08/2026 |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,769638 | 19.193,110000 | · | 13/08/2026 |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,595717 | 62.375,890000 | · | 13/08/2026 |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,751500 | 9.728,290000 | · | 13/08/2026 |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,002700 | 0,640000 | · | 13/08/2026 |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,003645 | 1.146,540000 | · | 13/08/2026 |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,269747 | 2.646,010000 | · | 13/08/2026 |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,851400 | 1.902,770000 | · | 13/08/2026 |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,853734 | 11.135,660000 | · | 13/08/2026 |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,849400 | 407,900000 | · | 13/08/2026 |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,851340 | 930,570000 | · | 13/08/2026 |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,545600 | 2.117,620000 | · | 13/08/2026 |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,547346 | 28.314,150000 | · | 13/08/2026 |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,932430 | 17.313,830000 | · | 13/08/2026 |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,551300 | 4.641,960000 | · | 13/08/2026 |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,553112 | 17.935,280000 | · | 13/08/2026 |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,524500 | 1.299,680000 | · | 13/08/2026 |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,525965 | 262,770000 | · | 13/08/2026 |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,926200 | 598,080000 | · | 13/08/2026 |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,926218 | 2.322,600000 | · | 13/08/2026 |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,689600 | 5.001,890000 | · | 13/08/2026 |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,689613 | 61.966,910000 | · | 13/08/2026 |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,441600 | 21.706,670000 | · | 13/08/2026 |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,441564 | 106.411,540000 | · | 13/08/2026 |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,979700 | 1.191,260000 | · | 13/08/2026 |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,979712 | 752,860000 | · | 13/08/2026 |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,891700 | 5.898,590000 | · | 13/08/2026 |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,011300 | 23.013,670000 | · | 13/08/2026 |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,686700 | 146.817,380000 | · | 13/08/2026 |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,229000 | 21.817,230000 | · | 13/08/2026 |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,228975 | 6.372,080000 | · | 13/08/2026 |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,984500 | 614,130000 | · | 13/08/2026 |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,984481 | 88,750000 | · | 13/08/2026 |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,570140 | 499,050000 | · | 13/08/2026 |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,840645 | 159,110000 | · | 13/08/2026 |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,805400 | 1.870,970000 | · | 13/08/2026 |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,805358 | 3.924,630000 | · | 13/08/2026 |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,931600 | 380,600000 | · | 13/08/2026 |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,931594 | 987,150000 | · | 13/08/2026 |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,569100 | 681,220000 | · | 13/08/2026 |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 113,564000 | · | · | 13/08/2026 |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 113,563985 | 3.585,880000 | · | 13/08/2026 |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,342726 | 1,670000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,662600 | 43,500000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,662650 | 159,360000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,626900 | 378,510000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,626929 | 893,200000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,157000 | 17,040000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,157014 | 7.958,570000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,745700 | 1.476,030000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,745708 | 95.281,100000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,907300 | 356,100000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,907317 | 28.703,550000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,848600 | 181,210000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,848621 | 168,310000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,665300 | 15,360000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,567000 | 5.322,530000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 89,219900 | 78,110000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,176400 | 369,580000 | · | 13/08/2026 |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,338800 | 8.372,330000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 119,992300 | 160.849,260000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 119,992284 | · | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 119,306400 | · | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 119,306398 | 1,790000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 209,992600 | 16.102,980000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 209,853300 | 245.381,560000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 210,044304 | 14.264,330000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 205,585100 | · | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 205,772239 | 2,100000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 204,531200 | 215.512,180000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 150,568900 | · | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 150,405800 | 588.032,220000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 150,405757 | 341.858,050000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 221,603800 | 187.881,020000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 214,676500 | 209.253,190000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 200,997300 | 390.672,170000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-EUR | RVI GLOBAL | 326,645800 | 15.542,660000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BC-USD | RVI GLOBAL | 326,943125 | · | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 335,522200 | 792.076,270000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 335,827640 | 160.206,890000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 326,006900 | 109.391,560000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | RVI GLOBAL | 326,303711 | 1.151,770000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | RVI GLOBAL | 323,340300 | 626,590000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | RVI GLOBAL | 325,203500 | 5,530000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 128,861300 | 68.587,570000 | · | 13/08/2026 |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 128,978585 | 47.389,960000 | · | 13/08/2026 |
