| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,208167 | 16/06/2026 | 0,50% | 15,89% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,476039 | 16/06/2026 | 0,60% | 16,65% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,378700 | 16/06/2026 | 0,40% | 15,21% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,390676 | 16/06/2026 | 0,41% | 15,20% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,321600 | 16/06/2026 | 0,05% | 12,65% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,331752 | 16/06/2026 | 0,06% | 12,64% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,724300 | 16/06/2026 | 0,31% | 19,07% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,733239 | 16/06/2026 | 0,32% | 19,05% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 20,118152 | 16/06/2026 | 0,38% | 19,47% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,730100 | 16/06/2026 | 0,31% | 19,07% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,739047 | 16/06/2026 | 0,32% | 19,05% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,695400 | 16/06/2026 | -0,03% | 16,42% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,703010 | 16/06/2026 | -0,02% | 16,41% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,991800 | 16/06/2026 | 2,12% | 10,68% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,996981 | 16/06/2026 | 2,10% | 10,78% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,770300 | 16/06/2026 | 2,22% | 11,40% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,777126 | 16/06/2026 | 2,21% | 11,50% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,526800 | 16/06/2026 | 2,00% | 9,85% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,533034 | 16/06/2026 | 1,99% | 9,95% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,057600 | 16/06/2026 | 1,65% | 7,40% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,062360 | 16/06/2026 | 1,64% | 7,50% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,027000 | 16/06/2026 | -0,11% | 10,37% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,152300 | 16/06/2026 | -0,22% | 9,56% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,829100 | 16/06/2026 | -0,01% | 11,11% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,737800 | 16/06/2026 | 1,98% | 9,83% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,782129 | 16/06/2026 | 1,96% | 9,93% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,550800 | 16/06/2026 | 1,76% | 8,28% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,593755 | 16/06/2026 | 1,75% | 8,38% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,377264 | 16/06/2026 | 2,72% | 17,31% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,629032 | 16/06/2026 | 2,83% | 18,06% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,619900 | 16/06/2026 | 2,60% | 16,14% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,629636 | 16/06/2026 | 2,58% | 16,25% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,793200 | 16/06/2026 | 2,24% | 13,55% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,801708 | 16/06/2026 | 2,23% | 13,65% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,567500 | 16/06/2026 | 0,36% | 16,14% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 112,539000 | 16/06/2026 | 2,47% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 112,587545 | 16/06/2026 | 2,46% | · | ND |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,461704 | 16/06/2026 | 2,27% | 12,87% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,690400 | 16/06/2026 | -4,55% | -13,24% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,716146 | 16/06/2026 | -4,56% | -13,16% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,714000 | 16/06/2026 | -4,87% | -15,06% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,738485 | 16/06/2026 | -4,89% | -14,98% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,246000 | 16/06/2026 | 2,48% | 7,24% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,292651 | 16/06/2026 | 2,46% | 7,34% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,798200 | 16/06/2026 | 2,58% | 7,94% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,845955 | 16/06/2026 | 2,57% | 8,04% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,062400 | 16/06/2026 | 2,27% | 5,80% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,106003 | 16/06/2026 | 2,25% | 5,90% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,096800 | 16/06/2026 | 1,92% | 3,45% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,136105 | 16/06/2026 | 1,90% | 3,54% | ** |