| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,096100 | 25/06/2025 | -5,47% | -12,59% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,593800 | 25/06/2025 | -5,81% | -14,54% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,495600 | 25/06/2025 | -1,81% | -1,13% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,238000 | 25/06/2025 | -1,71% | -0,52% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,991600 | 25/06/2025 | -2,10% | -2,92% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,650000 | 25/06/2025 | -2,45% | -5,08% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,877800 | 25/06/2025 | -5,38% | 1,05% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,881014 | 25/06/2025 | -5,41% | 1,10% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 32,496120 | 25/06/2025 | -3,01% | 9,51% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,249612 | 25/06/2025 | -2,91% | 10,23% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,896200 | 25/06/2025 | -3,24% | 7,65% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,900241 | 25/06/2025 | -3,27% | 7,72% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,331000 | 25/06/2025 | -3,59% | 5,28% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,334454 | 25/06/2025 | -3,62% | 5,34% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 111,689300 | 25/06/2025 | -0,28% | 2,81% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 111,703742 | 25/06/2025 | -0,31% | 2,88% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 113,463400 | 25/06/2025 | -0,18% | 3,49% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 113,478100 | 25/06/2025 | -0,21% | 3,55% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 108,517300 | 25/06/2025 | -0,59% | 0,82% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 108,531385 | 25/06/2025 | -0,62% | 0,89% | * |
