| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 179,115300 | 29/12/2025 | 18,19% | 42,14% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 176,164300 | 29/12/2025 | 15,68% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,721900 | 29/12/2025 | -2,11% | 1,76% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,123100 | 29/12/2025 | -2,41% | 0,82% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,752300 | 29/12/2025 | 1,49% | 12,47% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,729200 | 29/12/2025 | 1,71% | 13,20% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,252200 | 29/12/2025 | 1,19% | 11,46% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,110900 | 29/12/2025 | 0,44% | 8,97% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,088000 | 29/12/2025 | 0,43% | 16,36% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,464600 | 29/12/2025 | -0,19% | 14,50% | **** |
