| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,048000 | 07/04/2026 | 0,38% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 102,843000 | 07/04/2026 | -0,87% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,039300 | 07/04/2026 | -0,98% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 175,137500 | 07/04/2026 | -1,23% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 134,627200 | 07/04/2026 | 4,19% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,317100 | 07/04/2026 | 1,40% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,339881 | 07/04/2026 | 1,36% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,255400 | 07/04/2026 | 1,27% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 104,277927 | 07/04/2026 | 1,24% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 11,434542 | 07/04/2026 | 10,45% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 104,856200 | 07/04/2026 | -4,04% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,534100 | 07/04/2026 | -4,20% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 174,667200 | 07/04/2026 | 2,66% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 174,704941 | 07/04/2026 | 2,62% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 102,396400 | 07/04/2026 | 1,51% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 101,164000 | 07/04/2026 | 1,28% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | · | · | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,875700 | 24/02/2026 | · | · | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,920863 | 24/02/2026 | · | · | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | · | · | ** |
