| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,404923 | 26/02/2026 | 2,95% | 9,26% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,882899 | 26/02/2026 | 1,72% | 15,23% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,275775 | 26/02/2026 | 1,10% | 2,80% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,393855 | 26/02/2026 | 0,98% | 0,45% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,981200 | 26/02/2026 | 0,19% | -11,33% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,446100 | 26/02/2026 | 2,88% | 13,81% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,447578 | 26/02/2026 | 2,85% | 13,76% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,714588 | 26/02/2026 | 2,89% | 14,51% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 27,022000 | 26/02/2026 | 2,85% | 13,13% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 27,025738 | 26/02/2026 | 2,82% | 13,08% | *** |
