| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 104,265500 | 26/02/2026 | 2,49% | 9,57% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 143,638400 | 26/02/2026 | 6,71% | 21,39% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 143,583714 | 26/02/2026 | 6,61% | 21,38% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 145,370500 | 26/02/2026 | 6,74% | 22,17% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 145,315135 | 26/02/2026 | 6,64% | 22,16% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 139,698200 | 26/02/2026 | 6,62% | 19,42% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,644997 | 26/02/2026 | 6,51% | 19,41% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 127,144500 | 26/02/2026 | 6,49% | 16,72% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 127,096072 | 26/02/2026 | 6,39% | 16,71% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,973072 | 26/02/2026 | 0,95% | 7,73% | ** |
