| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,611600 | 05/03/2026 | 0,76% | 2,89% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,448100 | 05/03/2026 | 0,62% | 0,40% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,346600 | 05/03/2026 | 0,49% | -1,84% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,465900 | 05/03/2026 | 8,64% | 29,41% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,475383 | 05/03/2026 | 8,61% | 30,02% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 41,267688 | 05/03/2026 | 8,72% | 40,84% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 46,105354 | 05/03/2026 | 8,76% | 41,76% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 39,080400 | 05/03/2026 | 8,64% | 37,88% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 39,092185 | 05/03/2026 | 8,61% | 38,52% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,133200 | 05/03/2026 | 8,50% | 34,82% | *** |
