| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,202362 | 11/09/2026 | -3,02% | 14,73% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,750300 | 11/09/2026 | 0,06% | 7,26% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,750345 | 11/09/2026 | 0,00% | 7,31% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,460800 | 11/09/2026 | 0,22% | 7,96% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,460835 | 11/09/2026 | 0,16% | 8,01% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,225800 | 11/09/2026 | -0,11% | 6,45% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,225759 | 11/09/2026 | -0,17% | 6,50% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,809100 | 11/09/2026 | -0,63% | 4,08% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,809092 | 11/09/2026 | -0,69% | 4,13% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,782600 | 11/09/2026 | -2,54% | 9,43% | *** |
