| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,896600 | 05/06/2025 | 1,00% | 10,36% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,798700 | 05/06/2025 | 0,78% | 8,66% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,132400 | 05/06/2025 | 0,46% | 6,23% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,218600 | 05/06/2025 | 0,56% | 13,82% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,940200 | 05/06/2025 | 0,29% | 12,13% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 31,947300 | 05/06/2025 | -4,54% | 5,89% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 34,822300 | 05/06/2025 | -4,45% | 6,56% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,260100 | 05/06/2025 | -3,33% | 10,09% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,270594 | 05/06/2025 | -3,34% | 10,13% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,414500 | 05/06/2025 | -3,24% | 10,82% | **** |
