| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,046100 | 06/11/2025 | 6,21% | 6,49% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,047934 | 06/11/2025 | 6,12% | 6,54% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,297825 | 06/11/2025 | 6,32% | 7,23% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,003100 | 06/11/2025 | 6,03% | 5,85% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,007825 | 06/11/2025 | 5,95% | 5,90% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,104400 | 06/11/2025 | 5,36% | 3,49% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,108371 | 06/11/2025 | 5,27% | 3,54% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,300300 | 06/11/2025 | 7,28% | 11,21% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,303822 | 06/11/2025 | 7,19% | 11,26% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,666142 | 06/11/2025 | 7,31% | 11,65% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,305900 | 06/11/2025 | 7,29% | 11,21% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,309372 | 06/11/2025 | 7,20% | 11,26% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,411100 | 06/11/2025 | 6,61% | 8,74% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,414058 | 06/11/2025 | 6,52% | 8,78% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,889500 | 06/11/2025 | -4,25% | 5,63% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,887974 | 06/11/2025 | -4,30% | 5,90% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,615100 | 06/11/2025 | -4,07% | 6,31% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,613023 | 06/11/2025 | -4,13% | 6,58% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,424600 | 06/11/2025 | -4,45% | 4,83% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,422700 | 06/11/2025 | -4,51% | 5,09% | ** |
