| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,874500 | 28/04/2026 | -4,01% | -7,26% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,803400 | 28/04/2026 | -2,25% | -0,70% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,809664 | 28/04/2026 | -2,25% | -0,81% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,074600 | 28/04/2026 | -2,18% | -0,05% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,056300 | 28/04/2026 | -2,20% | -0,32% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,430900 | 28/04/2026 | -2,42% | -2,32% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,011700 | 28/04/2026 | -2,66% | -4,50% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,246590 | 28/04/2026 | -2,34% | -3,29% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,286045 | 28/04/2026 | -1,02% | -1,28% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,208054 | 28/04/2026 | -2,10% | -1,06% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,321744 | 28/04/2026 | -1,01% | 6,37% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,680651 | 28/04/2026 | -0,95% | -0,64% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,845976 | 28/04/2026 | -1,19% | -2,90% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,421800 | 28/04/2026 | -4,49% | -18,80% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,125200 | 28/04/2026 | -0,28% | 11,27% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,128949 | 28/04/2026 | -0,28% | 10,68% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,391649 | 28/04/2026 | -0,21% | 11,40% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,183100 | 28/04/2026 | -0,35% | 10,60% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,192782 | 28/04/2026 | -0,35% | 10,02% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,178400 | 28/04/2026 | -0,59% | 8,14% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,186570 | 28/04/2026 | -0,59% | 7,57% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,714300 | 28/04/2026 | 0,26% | 16,83% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,721565 | 28/04/2026 | 0,26% | 16,21% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,103047 | 28/04/2026 | 0,30% | 16,62% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,720100 | 28/04/2026 | 0,26% | 16,84% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,727372 | 28/04/2026 | 0,26% | 16,22% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,703700 | 28/04/2026 | 0,02% | 14,24% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,709886 | 28/04/2026 | 0,02% | 13,63% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,807900 | 28/04/2026 | 0,55% | 7,68% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,811473 | 28/04/2026 | 0,53% | 7,62% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,523900 | 28/04/2026 | 0,63% | 8,38% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,528596 | 28/04/2026 | 0,60% | 8,31% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,308700 | 28/04/2026 | 0,47% | 6,86% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,313014 | 28/04/2026 | 0,44% | 6,80% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,902600 | 28/04/2026 | 0,23% | 4,49% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,905908 | 28/04/2026 | 0,20% | 4,43% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,970100 | 28/04/2026 | -0,68% | 7,95% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,098000 | 28/04/2026 | -0,76% | 7,16% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,764600 | 28/04/2026 | -0,61% | 8,68% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,265400 | 28/04/2026 | 0,52% | 6,95% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,295719 | 28/04/2026 | 0,49% | 6,89% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,185100 | 28/04/2026 | 0,37% | 5,44% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,214555 | 28/04/2026 | 0,34% | 5,38% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,070291 | 28/04/2026 | 1,38% | 16,32% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,298459 | 28/04/2026 | 1,45% | 17,07% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,334700 | 28/04/2026 | 1,31% | 15,33% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,341438 | 28/04/2026 | 1,28% | 15,27% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,563400 | 28/04/2026 | 1,06% | 12,76% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,569264 | 28/04/2026 | 1,03% | 12,70% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,520800 | 28/04/2026 | 0,06% | 15,95% | **** |
