| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,502100 | 18/12/2025 | 8,38% | 13,49% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,506563 | 18/12/2025 | 8,30% | 13,61% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,563600 | 18/12/2025 | 7,60% | 10,96% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,567381 | 18/12/2025 | 7,52% | 11,08% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,753100 | 18/12/2025 | -5,35% | 5,37% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,748101 | 18/12/2025 | -5,43% | 5,31% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,439900 | 18/12/2025 | -5,15% | 6,06% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,433313 | 18/12/2025 | -5,23% | 5,99% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,255200 | 18/12/2025 | -5,58% | 4,58% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,249083 | 18/12/2025 | -5,66% | 4,51% | ** |