| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,218700 | 18/06/2026 | -0,21% | 14,52% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,224708 | 18/06/2026 | -0,23% | 14,47% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,185300 | 18/06/2026 | -0,56% | 11,96% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,190396 | 18/06/2026 | -0,57% | 11,92% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,577700 | 18/06/2026 | -0,43% | 18,18% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,582193 | 18/06/2026 | -0,45% | 18,14% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,964295 | 18/06/2026 | -0,39% | 18,55% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,583500 | 18/06/2026 | -0,43% | 18,19% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,587956 | 18/06/2026 | -0,45% | 18,14% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,570700 | 18/06/2026 | -0,78% | 15,55% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,574473 | 18/06/2026 | -0,79% | 15,51% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,141800 | 18/06/2026 | 3,40% | 12,07% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,137074 | 18/06/2026 | 3,30% | 12,08% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,967800 | 18/06/2026 | 3,50% | 12,80% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,961522 | 18/06/2026 | 3,40% | 12,81% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,708200 | 18/06/2026 | 3,28% | 11,22% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,702469 | 18/06/2026 | 3,18% | 11,23% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,195300 | 18/06/2026 | 2,92% | 8,74% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,190908 | 18/06/2026 | 2,82% | 8,75% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,026800 | 18/06/2026 | -0,11% | 10,37% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,152000 | 18/06/2026 | -0,23% | 9,55% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,829000 | 18/06/2026 | -0,01% | 11,11% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 104,008800 | 18/06/2026 | 3,24% | 11,19% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 103,967978 | 18/06/2026 | 3,14% | 11,20% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 100,779900 | 18/06/2026 | 3,02% | 9,61% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 100,740337 | 18/06/2026 | 2,92% | 9,63% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,591746 | 18/06/2026 | 3,67% | 18,38% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,855248 | 18/06/2026 | 3,77% | 19,15% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,845900 | 18/06/2026 | 3,63% | 17,30% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,836925 | 18/06/2026 | 3,52% | 17,31% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,990000 | 18/06/2026 | 3,26% | 14,68% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,982201 | 18/06/2026 | 3,16% | 14,69% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,528900 | 18/06/2026 | 0,11% | 15,85% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 113,694600 | 18/06/2026 | 3,53% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 113,649943 | 18/06/2026 | 3,42% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,501614 | 18/06/2026 | 3,23% | 13,94% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,473400 | 18/06/2026 | -3,29% | -12,10% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,449699 | 18/06/2026 | -3,39% | -12,09% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,455900 | 18/06/2026 | -3,63% | -13,95% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,433383 | 18/06/2026 | -3,72% | -13,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 109,664700 | 18/06/2026 | 3,82% | 8,65% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 109,621674 | 18/06/2026 | 3,72% | 8,66% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 112,251600 | 18/06/2026 | 3,93% | 9,36% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 112,207574 | 18/06/2026 | 3,83% | 9,37% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 102,384600 | 18/06/2026 | 3,61% | 7,18% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 102,344385 | 18/06/2026 | 3,51% | 7,19% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 92,284700 | 18/06/2026 | 3,25% | 4,79% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 92,248495 | 18/06/2026 | 3,15% | 4,81% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 43,061500 | 18/06/2026 | -6,38% | -13,14% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,343500 | 18/06/2026 | 0,34% | 7,18% | *** |