| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,756997 | 18/06/2026 | 0,12% | 0,68% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,343687 | 18/06/2026 | 3,90% | 5,33% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,815144 | 18/06/2026 | 0,46% | 3,00% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,947967 | 18/06/2026 | 2,04% | 8,42% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,112556 | 18/06/2026 | 3,99% | 6,00% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,058372 | 18/06/2026 | 3,63% | 3,58% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,594700 | 18/06/2026 | -3,04% | -15,49% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,141800 | 18/06/2026 | -0,12% | 15,21% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,144085 | 18/06/2026 | -0,13% | 15,16% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,410396 | 18/06/2026 | -0,03% | 15,92% | *** |
| 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% | *** |
