| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,931300 | 22/07/2026 | -2,19% | 11,69% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,934037 | 22/07/2026 | -2,20% | 11,75% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,196940 | 22/07/2026 | -2,08% | 12,49% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,670000 | 22/07/2026 | -2,30% | 11,02% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,676913 | 22/07/2026 | -2,31% | 11,08% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,705800 | 22/07/2026 | -2,71% | 8,55% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,711704 | 22/07/2026 | -2,72% | 8,61% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,427300 | 22/07/2026 | -1,20% | 16,27% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,432607 | 22/07/2026 | -1,21% | 16,34% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,814010 | 22/07/2026 | -1,14% | 16,74% | **** |