| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 148,258111 | 24/04/2026 | 21,58% | 53,60% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 141,729700 | 24/04/2026 | 21,33% | 50,11% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 141,766052 | 24/04/2026 | 21,29% | 50,16% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,757800 | 24/04/2026 | -0,67% | -0,57% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,021600 | 24/04/2026 | -0,53% | 8,17% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,300500 | 24/04/2026 | -0,47% | 8,86% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,059800 | 24/04/2026 | -0,67% | 6,70% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,807200 | 24/04/2026 | -0,91% | 4,32% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 142,814300 | 24/04/2026 | 6,10% | 30,82% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 142,850837 | 24/04/2026 | 6,06% | 30,86% | **** |
