| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,881758 | 17/06/2026 | 0,72% | 1,29% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,161246 | 17/06/2026 | 3,05% | 4,47% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,957794 | 17/06/2026 | 1,06% | 3,61% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 21,056290 | 17/06/2026 | 2,56% | 8,98% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,866362 | 17/06/2026 | 3,14% | 5,13% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,846001 | 17/06/2026 | 2,78% | 2,74% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,631800 | 17/06/2026 | -2,73% | -15,22% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,229500 | 17/06/2026 | 0,74% | 16,20% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,230879 | 17/06/2026 | 0,72% | 16,15% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,499412 | 17/06/2026 | 0,82% | 16,91% | *** |
