| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 88,481000 | 02/11/2026 | 10,99% | 44,79% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 88,449447 | 02/11/2026 | 10,90% | 44,72% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,008000 | 02/11/2026 | 10,29% | 41,57% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,979850 | 02/11/2026 | 10,20% | 41,50% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,959800 | 02/11/2026 | -1,35% | 0,82% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,375600 | 02/11/2026 | -1,17% | 1,48% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,191800 | 02/11/2026 | -1,82% | -0,86% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,288000 | 02/11/2026 | 0,27% | 6,15% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,286073 | 02/11/2026 | 0,22% | 6,14% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,615100 | 02/11/2026 | 0,46% | 6,84% | * |