| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 154,624613 | 15/05/2026 | 32,29% | 65,10% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,289400 | 15/05/2026 | -4,39% | -4,20% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,014500 | 15/05/2026 | -0,54% | 8,22% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,308000 | 15/05/2026 | -0,46% | 8,91% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,024000 | 15/05/2026 | -0,70% | 6,76% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,731500 | 15/05/2026 | -0,98% | 4,38% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 145,731800 | 15/05/2026 | 8,26% | 34,87% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 145,769436 | 15/05/2026 | 8,23% | 36,72% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 147,544100 | 15/05/2026 | 8,34% | 35,72% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 147,582129 | 15/05/2026 | 8,30% | 37,59% | **** |
