| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,354800 | 18/06/2025 | -2,51% | 1,07% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,174900 | 18/06/2025 | -2,87% | -1,37% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 96,889700 | 18/06/2025 | -3,21% | -3,56% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,173900 | 19/06/2025 | -8,06% | -0,64% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,179125 | 19/06/2025 | -8,08% | -0,65% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 31,576494 | 19/06/2025 | -5,76% | 7,61% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 35,222426 | 19/06/2025 | -5,66% | 8,31% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,022000 | 19/06/2025 | -5,98% | 5,82% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,028489 | 19/06/2025 | -6,00% | 5,84% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 25,589100 | 19/06/2025 | -6,31% | 3,47% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 25,594703 | 19/06/2025 | -6,33% | 3,50% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 108,170400 | 19/06/2025 | -3,43% | 1,18% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 108,193936 | 19/06/2025 | -3,45% | 1,19% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 109,884200 | 19/06/2025 | -3,33% | 1,83% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 109,908172 | 19/06/2025 | -3,35% | 1,85% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 105,109600 | 19/06/2025 | -3,72% | -0,77% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 105,132514 | 19/06/2025 | -3,74% | -0,76% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 101,149300 | 19/06/2025 | -4,05% | -3,00% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 101,171284 | 19/06/2025 | -4,07% | -2,99% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,008700 | 19/06/2025 | -3,71% | 1,99% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,640400 | 19/06/2025 | 0,02% | 14,47% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,645400 | 19/06/2025 | 0,12% | 15,20% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,158100 | 19/06/2025 | -0,19% | 12,92% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,634200 | 19/06/2025 | -0,54% | 10,41% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 118,610800 | 19/06/2025 | 4,60% | -8,68% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 118,636609 | 19/06/2025 | 4,58% | -8,66% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 119,880400 | 19/06/2025 | 4,71% | -8,08% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 119,906517 | 19/06/2025 | 4,69% | -8,07% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 115,807800 | 19/06/2025 | 4,34% | -10,15% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 115,833072 | 19/06/2025 | 4,32% | -10,14% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 105,957100 | 19/06/2025 | 3,97% | -12,17% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 105,980223 | 19/06/2025 | 3,95% | -12,16% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,070800 | 19/06/2025 | 0,83% | 12,45% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,622900 | 19/06/2025 | 0,68% | 11,44% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,414060 | 19/06/2025 | -1,02% | 7,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,414100 | 19/06/2025 | -1,02% | 7,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,803453 | 19/06/2025 | -1,22% | 6,11% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,803500 | 19/06/2025 | -1,22% | 6,09% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,477578 | 19/06/2025 | 1,09% | 12,87% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,477700 | 19/06/2025 | 1,08% | 12,87% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,280750 | 19/06/2025 | 1,19% | 13,60% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,402759 | 19/06/2025 | 0,99% | 12,19% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,402800 | 19/06/2025 | 0,99% | 12,19% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,787192 | 19/06/2025 | 0,64% | 9,70% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,787300 | 19/06/2025 | 0,64% | 9,69% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,344300 | 19/06/2025 | -0,88% | 8,78% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,308000 | 19/06/2025 | 1,32% | 14,93% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 134,917700 | 18/06/2025 | -6,32% | 13,21% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 134,917709 | 18/06/2025 | -6,36% | 13,20% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 140,814200 | 18/06/2025 | -6,22% | 13,95% | *** |
