| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,528944 | 26/06/2025 | -3,00% | 2,21% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 11,805700 | 26/06/2025 | -3,40% | -0,63% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 11,806156 | 26/06/2025 | -3,43% | -0,60% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,295800 | 26/06/2025 | -3,75% | -2,87% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,296280 | 26/06/2025 | -3,78% | -2,79% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 356,774500 | 26/06/2025 | -9,59% | 40,32% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 326,550500 | 26/06/2025 | -9,92% | 37,14% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 299,636200 | 26/06/2025 | -10,25% | 34,08% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,388800 | 26/06/2025 | -5,24% | 41,12% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 49,559500 | 26/06/2025 | -5,14% | 42,00% | **** |
