| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,341700 | 13/11/2024 | 0,14% | -6,87% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,333622 | 13/11/2024 | 0,16% | -6,84% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 73,693600 | 13/11/2024 | 5,81% | 12,66% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 73,707498 | 13/11/2024 | 5,85% | 12,69% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 75,237200 | 13/11/2024 | 6,01% | 13,39% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 75,251388 | 13/11/2024 | 6,04% | 13,41% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 66,700200 | 13/11/2024 | 5,16% | 10,32% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 66,712767 | 13/11/2024 | 5,20% | 10,33% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 60,444900 | 13/11/2024 | 4,47% | 7,86% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 60,456299 | 13/11/2024 | 4,51% | 7,89% | ***** |
