| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,747700 | 23/12/2025 | 2,29% | -3,39% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,334300 | 23/12/2025 | 2,51% | -2,78% | ** |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,286500 | 23/12/2025 | 2,26% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,094500 | 23/12/2025 | 1,69% | -5,12% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,214100 | 23/12/2025 | 0,95% | -7,23% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,027914 | 23/12/2025 | -7,89% | -7,86% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,637536 | 23/12/2025 | -7,60% | -7,16% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,812744 | 23/12/2025 | -8,46% | -9,56% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,271100 | 23/12/2025 | -0,21% | -14,50% | *** |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,896600 | 23/12/2025 | -0,19% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,939700 | 23/12/2025 | -1,12% | -16,87% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,364600 | 23/12/2025 | 2,48% | -8,95% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,156500 | 23/12/2025 | 2,69% | -8,37% | *** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 84,442200 | 23/12/2025 | · | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,774600 | 23/12/2025 | 1,78% | -10,85% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,576300 | 23/12/2025 | 1,03% | -12,84% | *** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 102,548023 | 23/12/2025 | -10,38% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 105,896148 | 23/12/2025 | -7,59% | -12,79% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 105,696674 | 23/12/2025 | -7,66% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,934400 | 23/12/2025 | 2,24% | 0,12% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,862900 | 23/12/2025 | 2,45% | 0,75% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,918100 | 23/12/2025 | 1,64% | -1,68% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,996400 | 23/12/2025 | 0,89% | -3,87% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 28,407100 | 23/12/2025 | 8,04% | 21,39% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 28,416766 | 23/12/2025 | 8,03% | 21,46% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 37,217037 | 23/12/2025 | 11,07% | 31,56% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 41,561259 | 23/12/2025 | 11,31% | 32,42% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 35,280800 | 23/12/2025 | 10,49% | 29,33% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 35,292805 | 23/12/2025 | 10,48% | 29,40% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 29,956200 | 23/12/2025 | 9,68% | 26,47% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,966401 | 23/12/2025 | 9,67% | 26,53% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 122,471800 | 23/12/2025 | 9,34% | 22,16% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 122,513406 | 23/12/2025 | 9,33% | 22,23% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 124,553900 | 23/12/2025 | 9,58% | 22,97% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 124,596131 | 23/12/2025 | 9,57% | 23,03% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 118,613900 | 23/12/2025 | 8,65% | 19,81% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 118,654166 | 23/12/2025 | 8,64% | 19,87% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 113,704200 | 23/12/2025 | 7,86% | 17,13% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 113,742830 | 23/12/2025 | 7,84% | 17,19% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,020800 | 23/12/2025 | -2,65% | -0,26% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,181300 | 23/12/2025 | 1,35% | 11,94% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,376900 | 23/12/2025 | 1,57% | 12,65% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,381400 | 23/12/2025 | 0,90% | 10,42% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,350500 | 23/12/2025 | 0,17% | 7,97% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,176600 | 23/12/2025 | 19,21% | 18,33% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,222467 | 23/12/2025 | 19,20% | 18,39% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,757800 | 23/12/2025 | 19,46% | 19,09% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,804259 | 23/12/2025 | 19,44% | 19,15% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 131,599900 | 23/12/2025 | 18,57% | 16,41% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 131,644578 | 23/12/2025 | 18,56% | 16,47% | **** |
