| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 125,143000 | 18/06/2026 | 2,69% | 13,82% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,492900 | 18/06/2026 | 2,37% | 11,57% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,778100 | 18/06/2026 | 2,02% | 9,08% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 145,590600 | 18/06/2026 | 8,16% | 30,18% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 145,533461 | 18/06/2026 | 8,05% | 30,19% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 147,427400 | 18/06/2026 | 8,25% | 31,00% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 147,369514 | 18/06/2026 | 8,15% | 31,02% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,347100 | 18/06/2026 | 7,87% | 28,05% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,291598 | 18/06/2026 | 7,77% | 28,06% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,346500 | 18/06/2026 | 7,50% | 25,16% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,296135 | 18/06/2026 | 7,39% | 25,17% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,272412 | 18/06/2026 | -1,77% | 7,05% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,272500 | 18/06/2026 | -1,78% | 7,06% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,599609 | 18/06/2026 | -1,97% | 5,70% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,599700 | 18/06/2026 | -1,97% | 5,70% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,054089 | 18/06/2026 | 0,60% | 13,64% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 34,054200 | 18/06/2026 | 0,59% | 13,64% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,946968 | 18/06/2026 | 0,70% | 14,38% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,879768 | 18/06/2026 | 0,50% | 12,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,879900 | 18/06/2026 | 0,50% | 12,96% | ** |
