| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,569500 | 09/03/2026 | 1,16% | 11,39% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,583272 | 09/03/2026 | 1,19% | 11,58% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,935600 | 09/03/2026 | 1,39% | 18,53% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,947749 | 09/03/2026 | 1,41% | 18,73% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,330469 | 09/03/2026 | 1,44% | 19,15% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,941400 | 09/03/2026 | 1,39% | 18,54% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,953565 | 09/03/2026 | 1,41% | 18,73% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,908600 | 09/03/2026 | 1,25% | 15,90% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,918884 | 09/03/2026 | 1,27% | 16,09% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,977600 | 09/03/2026 | 2,00% | 8,82% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,976028 | 09/03/2026 | 1,93% | 8,74% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,742200 | 09/03/2026 | 2,04% | 9,52% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,740199 | 09/03/2026 | 1,97% | 9,44% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,519300 | 09/03/2026 | 1,95% | 8,00% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,517438 | 09/03/2026 | 1,88% | 7,92% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,074500 | 09/03/2026 | 1,81% | 5,59% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,073042 | 09/03/2026 | 1,74% | 5,51% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,028200 | 09/03/2026 | -0,10% | 12,09% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,160300 | 09/03/2026 | -0,14% | 11,27% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,824300 | 09/03/2026 | -0,06% | 12,85% | **** |
