| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,797556 | 23/12/2025 | -9,26% | 1,26% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,012812 | 23/12/2025 | -9,95% | -1,05% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,937100 | 23/12/2025 | -5,90% | -12,98% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,130500 | 23/12/2025 | 7,10% | 10,02% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,132837 | 23/12/2025 | 7,02% | 9,98% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,387763 | 23/12/2025 | 7,25% | 10,69% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,214900 | 23/12/2025 | 6,90% | 9,36% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,220998 | 23/12/2025 | 6,81% | 9,32% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,262800 | 23/12/2025 | 6,11% | 6,93% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,267939 | 23/12/2025 | 6,03% | 6,89% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,651800 | 23/12/2025 | 9,23% | 15,59% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,656340 | 23/12/2025 | 9,15% | 15,55% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,028494 | 23/12/2025 | 9,29% | 15,95% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,657500 | 23/12/2025 | 9,25% | 15,59% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,662079 | 23/12/2025 | 9,16% | 15,55% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,693800 | 23/12/2025 | 8,45% | 13,02% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,697726 | 23/12/2025 | 8,36% | 12,98% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,661900 | 23/12/2025 | -6,08% | 5,95% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,665875 | 23/12/2025 | -6,09% | 6,01% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,320400 | 23/12/2025 | -5,88% | 6,64% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,325641 | 23/12/2025 | -5,89% | 6,70% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,144000 | 23/12/2025 | -6,31% | 5,15% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,148821 | 23/12/2025 | -6,32% | 5,21% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,805100 | 23/12/2025 | -7,00% | 2,81% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,808756 | 23/12/2025 | -7,01% | 2,87% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,001300 | 23/12/2025 | 4,22% | 10,44% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,138300 | 23/12/2025 | 3,98% | 9,63% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,790200 | 23/12/2025 | 4,47% | 11,18% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,050900 | 23/12/2025 | -6,06% | 4,90% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,084846 | 23/12/2025 | -6,06% | 4,95% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,159200 | 23/12/2025 | -6,49% | 3,41% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,192177 | 23/12/2025 | -6,49% | 3,46% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,616409 | 23/12/2025 | -5,37% | 13,72% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,802308 | 23/12/2025 | -5,17% | 14,45% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,917000 | 23/12/2025 | -5,64% | 12,63% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,924402 | 23/12/2025 | -5,65% | 12,69% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,248300 | 23/12/2025 | -6,33% | 10,13% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,254794 | 23/12/2025 | -6,34% | 10,19% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,471000 | 23/12/2025 | 4,80% | 17,77% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,181500 | 23/12/2025 | -12,79% | -16,20% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,202613 | 23/12/2025 | -12,79% | -16,15% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,293100 | 23/12/2025 | -13,39% | -17,95% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,313253 | 23/12/2025 | -13,40% | -17,91% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,037200 | 23/12/2025 | -5,81% | 2,20% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,072883 | 23/12/2025 | -5,82% | 2,25% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,401100 | 23/12/2025 | -5,62% | 2,86% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,437553 | 23/12/2025 | -5,62% | 2,91% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,278000 | 23/12/2025 | -6,23% | 0,82% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,311386 | 23/12/2025 | -6,24% | 0,87% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,906400 | 23/12/2025 | -6,92% | -1,42% | ** |