| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,297100 | 12/06/2025 | 4,95% | 2,10% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,284232 | 12/06/2025 | 4,87% | 2,01% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,285465 | 12/06/2025 | 4,79% | 2,05% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,123300 | 12/06/2025 | 4,60% | -0,15% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,112373 | 12/06/2025 | 4,52% | -0,27% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 78,265900 | 12/06/2025 | 5,75% | 14,93% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 78,235553 | 12/06/2025 | 5,65% | 14,93% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 80,008200 | 12/06/2025 | 5,86% | 15,67% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 79,977143 | 12/06/2025 | 5,76% | 15,67% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 70,553300 | 12/06/2025 | 5,42% | 12,53% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 70,525875 | 12/06/2025 | 5,32% | 12,52% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 63,661600 | 12/06/2025 | 5,06% | 10,01% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 63,636881 | 12/06/2025 | 4,96% | 10,01% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,219900 | 12/06/2025 | -0,69% | 0,99% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,624500 | 12/06/2025 | -0,59% | 1,64% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,551000 | 12/06/2025 | -0,94% | -0,68% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,305000 | 12/06/2025 | 1,09% | 6,31% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,571000 | 12/06/2025 | 1,19% | 6,97% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,517100 | 12/06/2025 | 1,15% | 6,67% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,982500 | 12/06/2025 | 0,84% | 4,55% | ** |
