| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,828100 | 26/06/2025 | 1,97% | 4,98% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,780700 | 26/06/2025 | 1,61% | 2,58% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,124498 | 26/06/2025 | -8,37% | 1,63% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,861800 | 26/06/2025 | 3,08% | 11,00% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,489200 | 26/06/2025 | 3,19% | 11,71% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,878900 | 26/06/2025 | 2,96% | 10,15% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,263800 | 26/06/2025 | 2,58% | 7,70% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 152,896300 | 26/06/2025 | 2,68% | 24,76% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 156,248200 | 26/06/2025 | 2,79% | 25,57% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,873500 | 26/06/2025 | 2,48% | 23,26% | *** |
