| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,036121 | 29/12/2025 | -8,51% | 2,16% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,216811 | 29/12/2025 | -9,21% | -0,16% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 12,011400 | 29/12/2025 | -5,32% | -12,50% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,154900 | 29/12/2025 | 7,36% | 11,13% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,152598 | 29/12/2025 | 7,23% | 11,18% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,408404 | 29/12/2025 | 7,46% | 11,91% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,277300 | 29/12/2025 | 7,15% | 10,47% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,271283 | 29/12/2025 | 7,02% | 10,52% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,313000 | 29/12/2025 | 6,35% | 8,01% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,307886 | 29/12/2025 | 6,22% | 8,06% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,676500 | 29/12/2025 | 9,37% | 16,12% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,672014 | 29/12/2025 | 9,24% | 16,17% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,044859 | 29/12/2025 | 9,38% | 16,57% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,682300 | 29/12/2025 | 9,38% | 16,12% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,677746 | 29/12/2025 | 9,25% | 16,17% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,712800 | 29/12/2025 | 8,57% | 13,54% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,708977 | 29/12/2025 | 8,44% | 13,59% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,754800 | 29/12/2025 | -5,33% | 8,01% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,750297 | 29/12/2025 | -5,41% | 7,93% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,443000 | 29/12/2025 | -5,13% | 8,71% | *** |