| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,358100 | 14/10/2026 | -0,41% | 1,65% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,343623 | 14/10/2026 | -1,87% | -1,32% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 23,038589 | 14/10/2026 | 7,13% | 5,12% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,398071 | 14/10/2026 | -1,30% | 0,94% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 31,072264 | 14/10/2026 | 7,31% | 5,80% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,821795 | 14/10/2026 | 6,66% | 3,39% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,355200 | 14/10/2026 | -5,05% | -14,04% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,756400 | 14/10/2026 | -3,91% | 11,23% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,755512 | 14/10/2026 | -3,96% | 11,27% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,018776 | 14/10/2026 | -3,79% | 12,00% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,206100 | 14/10/2026 | -4,07% | 10,57% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,203916 | 14/10/2026 | -4,11% | 10,60% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,276900 | 14/10/2026 | -4,63% | 8,11% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,274987 | 14/10/2026 | -4,67% | 8,14% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,339600 | 14/10/2026 | -1,64% | 14,54% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,337856 | 14/10/2026 | -1,69% | 14,58% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,722746 | 14/10/2026 | -1,60% | 14,98% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,345400 | 14/10/2026 | -1,64% | 14,54% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,343664 | 14/10/2026 | -1,69% | 14,58% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,329500 | 14/10/2026 | -2,22% | 11,99% | ** |
