| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,331093 | 27/08/2026 | 11,74% | 23,11% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,470200 | 27/08/2026 | 14,29% | 49,55% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,444053 | 27/08/2026 | 14,22% | 49,57% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 104,003800 | 27/08/2026 | 14,46% | 50,53% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,976986 | 27/08/2026 | 14,38% | 50,55% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,699800 | 27/08/2026 | 13,77% | 46,43% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,676428 | 27/08/2026 | 13,69% | 46,45% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 81,101100 | 27/08/2026 | 13,21% | 43,16% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 81,080206 | 27/08/2026 | 13,13% | 43,19% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,145400 | 27/08/2026 | -0,13% | 0,28% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,584500 | 27/08/2026 | 0,01% | 0,94% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,382600 | 27/08/2026 | -0,50% | -1,39% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,527600 | 27/08/2026 | 1,52% | 5,59% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,524376 | 27/08/2026 | 1,46% | 5,58% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,862900 | 27/08/2026 | 1,66% | 6,28% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,760400 | 27/08/2026 | 1,61% | 6,00% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,069300 | 27/08/2026 | 1,15% | 3,86% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,522800 | 27/08/2026 | 0,66% | 1,54% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,515998 | 27/08/2026 | -1,04% | -1,66% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,303650 | 27/08/2026 | 3,71% | 3,72% | ** |