| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,741100 | 26/02/2026 | 11,31% | 38,75% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,710682 | 26/02/2026 | 11,22% | 38,74% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,367900 | 26/02/2026 | 1,34% | 2,43% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,823400 | 26/02/2026 | 1,37% | 3,10% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,635400 | 26/02/2026 | 1,25% | 0,72% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,493100 | 26/02/2026 | 1,34% | 7,81% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,485950 | 26/02/2026 | 1,26% | 7,74% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,803400 | 26/02/2026 | 1,37% | 8,51% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,714400 | 26/02/2026 | 1,36% | 8,22% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,086900 | 26/02/2026 | 1,25% | 6,04% | * |