| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 149,682000 | 29/04/2026 | 22,82% | 55,52% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 149,618059 | 29/04/2026 | 22,69% | 55,32% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 143,113000 | 29/04/2026 | 22,52% | 52,04% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 143,051854 | 29/04/2026 | 22,39% | 51,84% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 88,682000 | 29/04/2026 | -5,04% | -5,25% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,195600 | 29/04/2026 | -1,24% | 7,04% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,447900 | 29/04/2026 | -1,17% | 7,72% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,262000 | 29/04/2026 | -1,38% | 5,59% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,079200 | 29/04/2026 | -1,62% | 3,23% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 143,038500 | 29/04/2026 | 6,26% | 32,94% | **** |
