| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,321744 | 28/04/2026 | -1,01% | 6,37% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,680651 | 28/04/2026 | -0,95% | -0,64% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,845976 | 28/04/2026 | -1,19% | -2,90% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,421800 | 28/04/2026 | -4,49% | -18,80% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,125200 | 28/04/2026 | -0,28% | 11,27% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,128949 | 28/04/2026 | -0,28% | 10,68% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,391649 | 28/04/2026 | -0,21% | 11,40% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,183100 | 28/04/2026 | -0,35% | 10,60% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,192782 | 28/04/2026 | -0,35% | 10,02% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,178400 | 28/04/2026 | -0,59% | 8,14% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,186570 | 28/04/2026 | -0,59% | 7,57% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,714300 | 28/04/2026 | 0,26% | 16,83% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,721565 | 28/04/2026 | 0,26% | 16,21% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,103047 | 28/04/2026 | 0,30% | 16,62% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,720100 | 28/04/2026 | 0,26% | 16,84% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,727372 | 28/04/2026 | 0,26% | 16,22% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,703700 | 28/04/2026 | 0,02% | 14,24% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,709886 | 28/04/2026 | 0,02% | 13,63% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,807900 | 28/04/2026 | 0,55% | 7,68% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,811473 | 28/04/2026 | 0,53% | 7,62% | *** |