| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 124,622800 | 06/11/2025 | 14,16% | 30,89% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 124,606607 | 06/11/2025 | 14,09% | 31,22% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 119,580100 | 06/11/2025 | 13,43% | 27,95% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 119,564554 | 06/11/2025 | 13,36% | 28,28% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,006700 | 06/11/2025 | -0,57% | 3,31% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,613700 | 06/11/2025 | 3,45% | 15,95% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,860800 | 06/11/2025 | 3,65% | 16,69% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,780100 | 06/11/2025 | 3,06% | 14,37% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,614200 | 06/11/2025 | 2,40% | 11,82% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 142,772600 | 06/11/2025 | 25,91% | 40,43% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 142,754010 | 06/11/2025 | 25,84% | 40,79% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 144,416700 | 06/11/2025 | 26,15% | 41,35% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 144,397902 | 06/11/2025 | 26,07% | 41,71% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 139,105000 | 06/11/2025 | 25,34% | 38,17% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,086881 | 06/11/2025 | 25,27% | 38,52% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 126,900300 | 06/11/2025 | 24,53% | 35,04% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 126,883812 | 06/11/2025 | 24,46% | 35,39% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,659600 | 06/11/2025 | 2,29% | 12,71% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,040600 | 06/11/2025 | 2,00% | 11,67% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,905682 | 06/11/2025 | 0,90% | 10,33% | *** |
