| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,601616 | 17/06/2026 | 9,97% | 24,63% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,929600 | 17/06/2026 | 9,62% | 21,91% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,917088 | 17/06/2026 | 9,47% | 21,92% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 100,731200 | 17/06/2026 | 13,46% | 41,83% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 100,735571 | 17/06/2026 | 13,42% | 41,91% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,202700 | 17/06/2026 | 13,58% | 42,76% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,207143 | 17/06/2026 | 13,53% | 42,84% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,161900 | 17/06/2026 | 13,09% | 38,87% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,165818 | 17/06/2026 | 13,05% | 38,95% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 80,738200 | 17/06/2026 | 12,70% | 35,78% | * |
