| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 25,753800 | 20/06/2025 | -5,71% | 4,61% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 25,768302 | 20/06/2025 | -5,69% | 4,59% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 109,093000 | 20/06/2025 | -2,60% | 2,23% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 109,154581 | 20/06/2025 | -2,59% | 2,21% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 110,822300 | 20/06/2025 | -2,50% | 2,90% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 110,884846 | 20/06/2025 | -2,49% | 2,87% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 106,004300 | 20/06/2025 | -2,90% | 0,26% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 106,064090 | 20/06/2025 | -2,88% | 0,23% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 102,008100 | 20/06/2025 | -3,24% | -1,98% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 102,065653 | 20/06/2025 | -3,23% | -2,01% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,156100 | 20/06/2025 | -3,55% | 2,12% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,827000 | 20/06/2025 | 0,18% | 14,61% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,839200 | 20/06/2025 | 0,28% | 15,34% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,336100 | 20/06/2025 | -0,03% | 13,05% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,793300 | 20/06/2025 | -0,38% | 10,54% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 119,245000 | 20/06/2025 | 5,16% | -8,29% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 119,312288 | 20/06/2025 | 5,17% | -8,31% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 120,522200 | 20/06/2025 | 5,27% | -7,70% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 120,590274 | 20/06/2025 | 5,29% | -7,72% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 116,425400 | 20/06/2025 | 4,90% | -9,77% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 116,491099 | 20/06/2025 | 4,91% | -9,79% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 106,519900 | 20/06/2025 | 4,53% | -11,80% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 106,580026 | 20/06/2025 | 4,54% | -11,82% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,090100 | 20/06/2025 | 0,85% | 12,46% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,640500 | 20/06/2025 | 0,70% | 11,45% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,411062 | 20/06/2025 | -1,03% | 6,73% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,411200 | 20/06/2025 | -1,03% | 6,72% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,800756 | 20/06/2025 | -1,23% | 5,38% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,800900 | 20/06/2025 | -1,24% | 5,37% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,473410 | 20/06/2025 | 1,07% | 12,10% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,473600 | 20/06/2025 | 1,07% | 12,10% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,276700 | 20/06/2025 | 1,18% | 12,82% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,398689 | 20/06/2025 | 0,98% | 11,43% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,398900 | 20/06/2025 | 0,98% | 11,42% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,783168 | 20/06/2025 | 0,62% | 8,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,783300 | 20/06/2025 | 0,62% | 8,96% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,344400 | 20/06/2025 | -0,88% | 8,03% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,308000 | 20/06/2025 | 1,32% | 14,15% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 134,599900 | 20/06/2025 | -6,54% | 12,94% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 134,675901 | 20/06/2025 | -6,53% | 13,00% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 140,484200 | 20/06/2025 | -6,44% | 13,68% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 140,563526 | 20/06/2025 | -6,43% | 13,73% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,325000 | 20/06/2025 | -6,72% | 11,59% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,399132 | 20/06/2025 | -6,70% | 11,64% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 119,224100 | 20/06/2025 | -7,04% | 9,10% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,291359 | 20/06/2025 | -7,03% | 9,15% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 94,975100 | 20/06/2025 | 2,69% | 16,01% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 105,510700 | 20/06/2025 | 3,91% | 16,60% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,363900 | 20/06/2025 | -7,41% | 10,95% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,455580 | 20/06/2025 | -7,40% | 11,00% | ***** |
