| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 88,749873 | 29/12/2025 | 19,85% | 34,91% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 90,870100 | 29/12/2025 | 20,23% | 35,89% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 90,835373 | 29/12/2025 | 20,11% | 35,79% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 79,727800 | 29/12/2025 | 19,13% | 32,19% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 79,697263 | 29/12/2025 | 19,01% | 32,10% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 71,645200 | 29/12/2025 | 18,24% | 29,26% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 71,617797 | 29/12/2025 | 18,13% | 29,16% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,231100 | 29/12/2025 | -0,61% | 0,52% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,658600 | 29/12/2025 | -0,40% | 1,17% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,518000 | 29/12/2025 | -1,16% | -1,16% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,319500 | 29/12/2025 | 1,17% | 5,80% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,313317 | 29/12/2025 | 1,11% | 5,80% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,611000 | 29/12/2025 | 1,39% | 6,48% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,544000 | 29/12/2025 | 1,30% | 6,20% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,941800 | 29/12/2025 | 0,62% | 4,06% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,489800 | 29/12/2025 | -0,13% | 1,75% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,871409 | 29/12/2025 | -0,48% | 2,61% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,565273 | 29/12/2025 | -8,71% | 1,51% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,864629 | 29/12/2025 | 0,27% | 4,97% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,614829 | 29/12/2025 | -1,73% | 13,34% | ** |