| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,295800 | 26/06/2025 | -3,75% | -2,87% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,296280 | 26/06/2025 | -3,78% | -2,79% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 356,774500 | 26/06/2025 | -9,59% | 40,32% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 326,550500 | 26/06/2025 | -9,92% | 37,14% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 299,636200 | 26/06/2025 | -10,25% | 34,08% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,388800 | 26/06/2025 | -5,24% | 41,12% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 49,559500 | 26/06/2025 | -5,14% | 42,00% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,763000 | 26/06/2025 | -5,45% | 40,23% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,798000 | 26/06/2025 | -5,80% | 37,10% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 188,256900 | 26/06/2025 | -6,87% | -1,59% | **** |
