| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 179,681500 | 03/06/2025 | 12,38% | 33,52% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 169,772400 | 03/06/2025 | 12,02% | 30,54% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,276800 | 03/06/2025 | -2,57% | -0,68% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,857400 | 03/06/2025 | -2,70% | -1,60% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,212400 | 03/06/2025 | 1,02% | 9,78% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,022300 | 03/06/2025 | 1,11% | 10,47% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,920000 | 03/06/2025 | 0,89% | 8,78% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,247600 | 03/06/2025 | 0,57% | 6,35% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,463700 | 03/06/2025 | 0,80% | 14,09% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,183100 | 03/06/2025 | 0,54% | 12,40% | *** |
