| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,867926 | 02/03/2026 | 1,69% | 4,04% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,365690 | 02/03/2026 | 2,78% | 11,16% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,757524 | 02/03/2026 | 1,11% | 16,31% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,454693 | 02/03/2026 | 1,72% | 4,72% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,546846 | 02/03/2026 | 1,59% | 2,33% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,871100 | 02/03/2026 | -0,73% | -11,08% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,419200 | 02/03/2026 | 2,61% | 14,94% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,416763 | 02/03/2026 | 2,55% | 14,85% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,683274 | 02/03/2026 | 2,59% | 15,60% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,951700 | 02/03/2026 | 2,58% | 14,25% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,945452 | 02/03/2026 | 2,52% | 14,16% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,856100 | 02/03/2026 | 2,45% | 11,71% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,850822 | 02/03/2026 | 2,39% | 11,62% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,985000 | 02/03/2026 | 1,64% | 16,95% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,980417 | 02/03/2026 | 1,58% | 16,86% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,363308 | 02/03/2026 | 1,60% | 17,27% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,990900 | 02/03/2026 | 1,64% | 16,95% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,986225 | 02/03/2026 | 1,58% | 16,86% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,953000 | 02/03/2026 | 1,51% | 14,35% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,949029 | 02/03/2026 | 1,45% | 14,26% | *** |
