| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 77,720600 | 18/12/2025 | 16,13% | 29,79% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 77,687431 | 18/12/2025 | 16,01% | 29,71% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 69,857300 | 18/12/2025 | 15,29% | 26,90% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 69,827460 | 18/12/2025 | 15,17% | 26,82% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,134600 | 18/12/2025 | -1,24% | 0,02% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,545600 | 18/12/2025 | -1,03% | 0,67% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,428500 | 18/12/2025 | -1,77% | -1,64% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,197100 | 18/12/2025 | 0,53% | 5,28% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,194260 | 18/12/2025 | 0,48% | 5,24% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,479100 | 18/12/2025 | 0,74% | 5,96% | ** |