| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 161,828100 | 11/09/2026 | 38,54% | 74,42% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 161,828071 | 11/09/2026 | 38,46% | 74,49% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,943600 | 11/09/2026 | -3,69% | -2,71% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,044200 | 11/09/2026 | 0,34% | 9,91% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,464000 | 11/09/2026 | 0,49% | 10,61% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,845500 | 11/09/2026 | 0,02% | 8,42% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,222300 | 11/09/2026 | -0,50% | 6,01% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 132,351800 | 11/09/2026 | -1,68% | 27,77% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 132,351794 | 11/09/2026 | -1,73% | 27,82% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 134,082600 | 11/09/2026 | -1,55% | 28,57% | *** |
