| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,823573 | 23/04/2026 | 0,70% | 15,10% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,850600 | 23/04/2026 | 0,92% | 8,60% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,848042 | 23/04/2026 | 0,84% | 8,56% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,579400 | 23/04/2026 | 0,99% | 9,31% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,576107 | 23/04/2026 | 0,90% | 9,26% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,360900 | 23/04/2026 | 0,84% | 7,78% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,357790 | 23/04/2026 | 0,76% | 7,74% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,943500 | 23/04/2026 | 0,60% | 5,38% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,941166 | 23/04/2026 | 0,52% | 5,33% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,015400 | 23/04/2026 | -0,23% | 8,89% | *** |