| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,741696 | 17/06/2026 | 12,66% | 35,86% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,026000 | 17/06/2026 | -0,92% | -0,95% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,438700 | 17/06/2026 | -0,82% | -0,30% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,284700 | 17/06/2026 | -1,17% | -2,60% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,374000 | 17/06/2026 | 0,72% | 4,30% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,375224 | 17/06/2026 | 0,69% | 4,27% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,689900 | 17/06/2026 | 0,82% | 4,98% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,607500 | 17/06/2026 | 0,78% | 4,70% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,946300 | 17/06/2026 | 0,47% | 2,59% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,439700 | 17/06/2026 | 0,12% | 0,31% | * |