| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 131,435600 | 30/12/2025 | 0,33% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 180,823900 | 30/12/2025 | -0,38% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,772957 | 30/12/2025 | 0,59% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 102,422900 | 30/12/2025 | · | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,051000 | 30/12/2025 | · | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 100,754700 | 30/12/2025 | · | · | ND |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 100,669000 | 30/12/2025 | · | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,742900 | 30/12/2025 | 0,64% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 103,047900 | 30/12/2025 | 0,22% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 177,322800 | 30/12/2025 | 16,44% | · | ND |
