| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,918200 | 23/04/2026 | -0,27% | 8,84% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,567500 | 23/04/2026 | -0,50% | 6,41% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,181100 | 23/04/2026 | -0,87% | 10,85% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,390200 | 23/04/2026 | -1,06% | 8,98% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 38,012700 | 23/04/2026 | 13,09% | 29,09% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 38,004532 | 23/04/2026 | 13,00% | 29,03% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 41,513300 | 23/04/2026 | 13,17% | 29,94% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 40,764500 | 23/04/2026 | 13,09% | 34,24% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 40,755772 | 23/04/2026 | 13,00% | 34,18% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 44,603500 | 23/04/2026 | 13,17% | 35,12% | *** |
