| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,588900 | 12/06/2025 | 0,51% | 2,22% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,574521 | 12/06/2025 | -8,67% | 2,99% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,768855 | 12/06/2025 | -0,13% | 10,84% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,780276 | 12/06/2025 | -0,94% | 11,50% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,016129 | 12/06/2025 | -8,57% | 3,62% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,305503 | 12/06/2025 | -8,90% | 1,28% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,148800 | 12/06/2025 | 7,30% | 2,62% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,143276 | 12/06/2025 | 7,13% | 2,61% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,386320 | 12/06/2025 | 7,24% | 3,28% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,289800 | 12/06/2025 | 7,20% | 2,06% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,275442 | 12/06/2025 | 7,04% | 1,99% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,415700 | 12/06/2025 | 6,84% | -0,24% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,403502 | 12/06/2025 | 6,68% | -0,28% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,202500 | 12/06/2025 | 6,73% | 7,16% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,192072 | 12/06/2025 | 6,57% | 7,11% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,540433 | 12/06/2025 | 6,63% | 7,47% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,205600 | 12/06/2025 | 6,74% | 7,17% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,195089 | 12/06/2025 | 6,57% | 7,10% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,375200 | 12/06/2025 | 6,38% | 4,77% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,366302 | 12/06/2025 | 6,21% | 4,71% | ** |
