| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 166,568000 | 26/06/2025 | 9,91% | 37,84% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,325500 | 26/06/2025 | -2,52% | 2,09% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,886500 | 26/06/2025 | -2,67% | 1,16% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,271600 | 26/06/2025 | 1,07% | 12,85% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,099900 | 26/06/2025 | 1,18% | 13,56% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,956900 | 26/06/2025 | 0,92% | 11,82% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,232700 | 26/06/2025 | 0,56% | 9,33% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,337400 | 26/06/2025 | 0,68% | 18,79% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,020900 | 26/06/2025 | 0,37% | 17,02% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 31,794700 | 26/06/2025 | -4,99% | 14,25% | *** |
