| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 181,475300 | 23/04/2026 | 5,84% | 27,26% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 213,707300 | 23/04/2026 | 6,05% | 42,01% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 217,985900 | 23/04/2026 | 6,12% | 42,94% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 202,826800 | 23/04/2026 | 5,84% | 39,26% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 190,363800 | 23/04/2026 | 5,59% | 36,15% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 186,035800 | 23/04/2026 | 4,91% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,527300 | 23/04/2026 | -0,18% | -0,62% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,854700 | 23/04/2026 | -0,27% | -1,54% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,516500 | 23/04/2026 | -0,18% | 9,84% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,568000 | 23/04/2026 | -0,11% | 10,54% | *** |
