| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 87,754613 | 26/02/2026 | 1,98% | 11,55% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,585800 | 26/02/2026 | 12,03% | 23,22% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,580244 | 26/02/2026 | 11,92% | 23,21% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,812700 | 26/02/2026 | 12,07% | 24,03% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,807093 | 26/02/2026 | 11,96% | 24,01% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,872400 | 26/02/2026 | 11,91% | 20,65% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,867107 | 26/02/2026 | 11,80% | 20,64% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 13,206600 | 26/02/2026 | 11,78% | 17,96% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 13,201541 | 26/02/2026 | 11,67% | 17,95% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,524900 | 26/02/2026 | 11,39% | 9,66% | * |