| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 95,890700 | 28/04/2026 | 8,01% | 40,81% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 95,919435 | 28/04/2026 | 8,00% | 40,73% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 98,213800 | 28/04/2026 | 8,09% | 41,73% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 98,243236 | 28/04/2026 | 8,07% | 41,65% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 85,911300 | 28/04/2026 | 7,76% | 37,88% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 85,937072 | 28/04/2026 | 7,75% | 37,80% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 77,011400 | 28/04/2026 | 7,50% | 34,82% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 77,034503 | 28/04/2026 | 7,49% | 34,74% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,583500 | 28/04/2026 | -3,83% | -5,69% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 16,920100 | 28/04/2026 | -3,76% | -5,07% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,874500 | 28/04/2026 | -4,01% | -7,26% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,803400 | 28/04/2026 | -2,25% | -0,70% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,809664 | 28/04/2026 | -2,25% | -0,81% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,074600 | 28/04/2026 | -2,18% | -0,05% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,056300 | 28/04/2026 | -2,20% | -0,32% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,430900 | 28/04/2026 | -2,42% | -2,32% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,011700 | 28/04/2026 | -2,66% | -4,50% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,246590 | 28/04/2026 | -2,34% | -3,29% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,286045 | 28/04/2026 | -1,02% | -1,28% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,208054 | 28/04/2026 | -2,10% | -1,06% | * |