| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,772200 | 30/12/2025 | 1,86% | 13,21% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,994600 | 30/12/2025 | 2,08% | 13,93% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,938300 | 30/12/2025 | 1,40% | 11,67% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,838100 | 30/12/2025 | 0,65% | 9,19% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,755700 | 30/12/2025 | 19,72% | 18,49% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,813473 | 30/12/2025 | 19,72% | 18,45% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 137,349700 | 30/12/2025 | 19,97% | 19,25% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 137,408097 | 30/12/2025 | 19,97% | 19,22% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 132,149800 | 30/12/2025 | 19,07% | 16,57% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 132,206005 | 30/12/2025 | 19,07% | 16,54% | **** |