| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,254300 | 08/10/2026 | 0,16% | 10,66% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,265100 | 08/10/2026 | -5,50% | 0,01% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,551400 | 08/10/2026 | -2,91% | 9,15% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,389500 | 08/10/2026 | -3,35% | 7,61% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,388744 | 08/10/2026 | -3,28% | 7,62% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 13,829300 | 08/10/2026 | -3,90% | 5,21% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,204700 | 08/10/2026 | -1,18% | 13,97% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,029900 | 08/10/2026 | -1,50% | 12,55% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,212500 | 08/10/2026 | -2,06% | 10,04% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,365300 | 08/10/2026 | -1,46% | · | ND |
