| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 129,208600 | 30/12/2025 | 17,53% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 103,769800 | 30/12/2025 | -5,09% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 103,813898 | 30/12/2025 | -5,09% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 102,849900 | 30/12/2025 | -5,43% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 102,893595 | 30/12/2025 | -5,43% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 10,350089 | 30/12/2025 | -1,66% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 109,671700 | 30/12/2025 | 8,55% | · | ND |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 108,477700 | 30/12/2025 | 7,83% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 170,538000 | 30/12/2025 | -7,54% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 170,610530 | 30/12/2025 | -7,55% | · | ND |
