| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,834200 | 03/12/2025 | 2,15% | -0,38% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,747700 | 03/12/2025 | 2,35% | 0,23% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,857400 | 03/12/2025 | 1,58% | -2,20% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,980900 | 03/12/2025 | 0,88% | -4,37% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 28,402100 | 03/12/2025 | 8,02% | 18,13% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 28,391155 | 03/12/2025 | 7,93% | 18,08% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 37,170980 | 03/12/2025 | 10,94% | 27,89% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 41,504714 | 03/12/2025 | 11,16% | 28,73% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 35,273400 | 03/12/2025 | 10,46% | 25,85% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 35,259770 | 03/12/2025 | 10,37% | 25,79% | *** |
