| 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% | *** |