| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,790221 | 16/12/2025 | 7,99% | 13,55% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,430500 | 16/12/2025 | 7,99% | 13,08% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,424900 | 16/12/2025 | 7,97% | 13,07% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,428678 | 16/12/2025 | 7,87% | 13,15% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,423031 | 16/12/2025 | 7,85% | 13,15% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,503500 | 16/12/2025 | 7,21% | 10,56% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,501910 | 16/12/2025 | 7,09% | 10,64% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,487993 | 16/12/2025 | 4,29% | 4,01% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,161100 | 16/12/2025 | 4,24% | 3,59% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,151200 | 16/12/2025 | 4,23% | 3,59% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,306200 | 16/12/2025 | 4,21% | 11,94% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,315897 | 16/12/2025 | 4,18% | 11,92% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,152399 | 16/12/2025 | 4,17% | 3,66% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,142537 | 16/12/2025 | 4,17% | 3,65% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,206800 | 16/12/2025 | 4,12% | 11,64% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,149168 | 16/12/2025 | 4,12% | 3,66% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,320900 | 16/12/2025 | 4,00% | 11,22% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,337061 | 16/12/2025 | 3,98% | 11,21% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,913800 | 16/12/2025 | 3,84% | 10,71% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,930300 | 16/12/2025 | 3,49% | 1,28% | ** |