| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,144696 | 23/12/2025 | 4,70% | 2,08% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 87,186000 | 23/12/2025 | 17,80% | 33,81% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 87,215595 | 23/12/2025 | 17,78% | 33,88% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 89,231400 | 23/12/2025 | 18,06% | 34,69% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 89,261666 | 23/12/2025 | 18,03% | 34,76% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 78,302000 | 23/12/2025 | 17,00% | 31,03% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 78,328525 | 23/12/2025 | 16,97% | 31,10% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 70,372600 | 23/12/2025 | 16,14% | 28,12% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 70,396487 | 23/12/2025 | 16,11% | 28,18% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,135600 | 23/12/2025 | -1,24% | -0,03% | * |