| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,199300 | 11/09/2026 | -1,44% | -1,27% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 19,912919 | 11/09/2026 | -3,95% | -5,21% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,964027 | 11/09/2026 | 2,13% | 0,48% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,887948 | 11/09/2026 | -3,45% | -3,03% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,616805 | 11/09/2026 | 2,28% | 1,13% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,583075 | 11/09/2026 | 1,74% | -1,18% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,289300 | 11/09/2026 | -5,60% | -16,53% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,677600 | 11/09/2026 | -4,69% | 13,71% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,674352 | 11/09/2026 | -4,76% | 13,63% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,933418 | 11/09/2026 | -4,61% | 14,37% | *** |
