| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,196900 | 07/10/2026 | -1,23% | 11,03% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,566700 | 07/10/2026 | -1,07% | 11,74% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,043900 | 07/10/2026 | -1,57% | 9,53% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 99,553100 | 07/10/2026 | -2,14% | 7,09% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 132,904000 | 07/10/2026 | -1,27% | 33,27% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 132,969401 | 07/10/2026 | -1,28% | 33,29% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 134,660900 | 07/10/2026 | -1,12% | 34,10% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 134,727118 | 07/10/2026 | -1,13% | 34,13% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 128,807500 | 07/10/2026 | -1,70% | 31,08% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 128,870896 | 07/10/2026 | -1,71% | 31,10% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 116,693200 | 07/10/2026 | -2,26% | 28,13% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 116,750649 | 07/10/2026 | -2,27% | 28,15% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,837327 | 07/10/2026 | -3,46% | 5,90% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,837300 | 07/10/2026 | -3,47% | 5,90% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,218918 | 07/10/2026 | -3,78% | 4,55% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,218900 | 07/10/2026 | -3,79% | 4,55% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,444873 | 07/10/2026 | -1,20% | 12,40% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,444900 | 07/10/2026 | -1,20% | 12,40% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,344679 | 07/10/2026 | -1,04% | 13,14% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,290468 | 07/10/2026 | -1,36% | 11,73% | ** |