| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 91,466800 | 11/09/2026 | -4,42% | -2,40% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 85,927600 | 11/09/2026 | -4,63% | -3,30% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,919100 | 11/09/2026 | -0,69% | 8,68% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,051900 | 11/09/2026 | -0,54% | 9,39% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,212400 | 11/09/2026 | -0,90% | 7,71% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,635200 | 11/09/2026 | -1,41% | 5,31% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 98,406500 | 11/09/2026 | -2,62% | 8,81% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 95,437200 | 11/09/2026 | -3,04% | 6,90% | *** |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | RVI TECNOLOGÍA | 105,417100 | 11/09/2026 | · | · | ND |
| NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | RVI TECNOLOGÍA | 105,417098 | 11/09/2026 | · | · | ND |
