| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,577262 | 18/08/2026 | 1,74% | 5,88% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,915800 | 18/08/2026 | 1,92% | 6,61% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,808400 | 18/08/2026 | 1,87% | 6,33% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,118600 | 18/08/2026 | 1,43% | 4,19% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,568000 | 18/08/2026 | 0,95% | 1,87% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,517010 | 18/08/2026 | -1,04% | -1,58% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,486956 | 18/08/2026 | 4,56% | 5,23% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,570168 | 18/08/2026 | -0,57% | 0,67% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,316690 | 18/08/2026 | 4,70% | 5,91% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,201538 | 18/08/2026 | 4,20% | 3,50% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,617000 | 18/08/2026 | -2,86% | -13,90% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,949300 | 18/08/2026 | -2,02% | 17,62% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,952449 | 18/08/2026 | -2,02% | 17,70% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,217486 | 18/08/2026 | -1,88% | 18,47% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,712500 | 18/08/2026 | -2,14% | 16,91% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,720715 | 18/08/2026 | -2,14% | 16,99% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,729800 | 18/08/2026 | -2,60% | 14,31% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,736677 | 18/08/2026 | -2,61% | 14,39% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,546000 | 18/08/2026 | -0,59% | 20,57% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,552267 | 18/08/2026 | -0,60% | 20,66% | *** |
