| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,025400 | 18/12/2025 | 5,99% | 6,33% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,027703 | 18/12/2025 | 5,91% | 6,44% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,279677 | 18/12/2025 | 6,14% | 7,13% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,943700 | 18/12/2025 | 5,79% | 5,69% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,949631 | 18/12/2025 | 5,71% | 5,80% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,034700 | 18/12/2025 | 5,02% | 3,34% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,039756 | 18/12/2025 | 4,94% | 3,44% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,496500 | 18/12/2025 | 8,37% | 13,49% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,500904 | 18/12/2025 | 8,28% | 13,60% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,869688 | 18/12/2025 | 8,42% | 14,00% | *** |