| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,672930 | 26/02/2026 | 5,61% | 14,57% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,683069 | 26/02/2026 | 5,69% | 14,50% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,197800 | 26/02/2026 | 5,59% | 11,99% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,191898 | 26/02/2026 | 5,48% | 12,01% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,048600 | 26/02/2026 | 11,57% | 44,94% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 99,010919 | 26/02/2026 | 11,48% | 44,92% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 101,412300 | 26/02/2026 | 11,61% | 45,89% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 101,373709 | 26/02/2026 | 11,52% | 45,88% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 88,844800 | 26/02/2026 | 11,44% | 41,92% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 88,810987 | 26/02/2026 | 11,35% | 41,90% | ** |