| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,360500 | 03/03/2026 | -0,65% | -0,90% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,128400 | 03/03/2026 | -0,56% | 6,08% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,123781 | 03/03/2026 | -0,62% | 6,80% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,414800 | 03/03/2026 | -0,52% | 6,77% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,364800 | 03/03/2026 | -0,53% | 6,48% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,747100 | 03/03/2026 | -0,65% | 4,34% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,301600 | 03/03/2026 | -0,78% | 2,02% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,987043 | 03/03/2026 | 1,23% | 7,15% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,716957 | 03/03/2026 | 0,98% | 3,32% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,028330 | 03/03/2026 | 1,36% | 9,62% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,502122 | 03/03/2026 | -0,13% | 14,88% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,251594 | 03/03/2026 | 1,02% | 3,99% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,370153 | 03/03/2026 | 0,89% | 1,62% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,694600 | 03/03/2026 | -2,21% | -13,00% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,341500 | 03/03/2026 | 1,85% | 13,76% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,342003 | 03/03/2026 | 1,82% | 14,03% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,606656 | 03/03/2026 | 1,85% | 14,77% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,750600 | 03/03/2026 | 1,81% | 13,08% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,751913 | 03/03/2026 | 1,78% | 13,34% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,685100 | 03/03/2026 | 1,68% | 10,56% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,686272 | 03/03/2026 | 1,65% | 10,82% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,923900 | 03/03/2026 | 1,33% | 16,51% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,924868 | 03/03/2026 | 1,30% | 16,53% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,306754 | 03/03/2026 | 1,32% | 16,94% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,929600 | 03/03/2026 | 1,33% | 16,51% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,930658 | 03/03/2026 | 1,30% | 16,53% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,900700 | 03/03/2026 | 1,20% | 13,92% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,901562 | 03/03/2026 | 1,17% | 13,94% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,948300 | 03/03/2026 | 1,75% | 9,07% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,955540 | 03/03/2026 | 1,75% | 9,99% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,703300 | 03/03/2026 | 1,79% | 9,77% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,712735 | 03/03/2026 | 1,79% | 10,70% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,484500 | 03/03/2026 | 1,71% | 8,24% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,493193 | 03/03/2026 | 1,71% | 9,16% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,049300 | 03/03/2026 | 1,58% | 5,83% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,055919 | 03/03/2026 | 1,58% | 6,72% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,058200 | 03/03/2026 | 0,20% | 12,36% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,191100 | 03/03/2026 | 0,16% | 11,53% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,856400 | 03/03/2026 | 0,24% | 13,12% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,553800 | 03/03/2026 | 1,79% | 8,07% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,615630 | 03/03/2026 | 1,79% | 8,93% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,500800 | 03/03/2026 | 1,71% | 6,54% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,560831 | 03/03/2026 | 1,71% | 7,38% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,126228 | 03/03/2026 | 1,62% | 15,73% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,349216 | 03/03/2026 | 1,66% | 16,48% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,392100 | 03/03/2026 | 1,57% | 14,44% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,405652 | 03/03/2026 | 1,57% | 14,68% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,636400 | 03/03/2026 | 1,43% | 11,89% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,648285 | 03/03/2026 | 1,44% | 12,13% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,516700 | 03/03/2026 | 0,03% | 18,23% | **** |