| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,718832 | 17/06/2026 | 0,07% | 16,52% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,996500 | 17/06/2026 | 2,16% | 10,72% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,996980 | 17/06/2026 | 2,10% | 10,78% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,776500 | 17/06/2026 | 2,26% | 11,44% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,777155 | 17/06/2026 | 2,21% | 11,51% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,532200 | 17/06/2026 | 2,04% | 9,89% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,532827 | 17/06/2026 | 1,99% | 9,95% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,061600 | 17/06/2026 | 1,69% | 7,44% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,062031 | 17/06/2026 | 1,63% | 7,50% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,023800 | 17/06/2026 | -0,14% | 10,33% | *** |
