| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,821638 | 30/12/2025 | -5,80% | 11,34% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,889700 | 30/12/2025 | 5,45% | 19,48% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,891400 | 30/12/2025 | 0,35% | 20,15% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,937739 | 30/12/2025 | 0,35% | 20,12% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,062400 | 30/12/2025 | -0,17% | 18,30% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,107085 | 30/12/2025 | -0,17% | 18,27% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,729600 | 30/12/2025 | -0,91% | 15,67% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,771966 | 30/12/2025 | -0,91% | 15,64% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 111,091500 | 30/12/2025 | 5,40% | 13,90% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 111,138726 | 30/12/2025 | 5,39% | 13,87% | ** |