| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,402800 | 18/06/2025 | -0,69% | 3,03% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,489920 | 18/06/2025 | -9,03% | 3,65% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,544720 | 18/06/2025 | -1,07% | 8,79% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,517891 | 18/06/2025 | -2,19% | 12,89% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,902416 | 18/06/2025 | -8,93% | 4,33% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,203337 | 18/06/2025 | -9,26% | 2,00% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,022800 | 19/06/2025 | 5,96% | 4,40% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,027334 | 19/06/2025 | 5,91% | 4,55% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,268049 | 19/06/2025 | 6,02% | 5,23% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,962500 | 19/06/2025 | 5,87% | 3,81% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,974121 | 19/06/2025 | 5,81% | 3,93% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,133500 | 19/06/2025 | 5,50% | 1,48% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,143390 | 19/06/2025 | 5,44% | 1,61% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,969800 | 19/06/2025 | 5,44% | 7,91% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,978296 | 19/06/2025 | 5,38% | 8,01% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,324767 | 19/06/2025 | 5,45% | 8,37% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,974300 | 19/06/2025 | 5,45% | 7,87% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,982805 | 19/06/2025 | 5,39% | 8,00% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,175700 | 19/06/2025 | 5,08% | 5,45% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,182958 | 19/06/2025 | 5,02% | 5,60% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,449900 | 18/06/2025 | -7,79% | 1,78% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,449948 | 18/06/2025 | -7,83% | 1,75% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,024900 | 18/06/2025 | -7,70% | 2,35% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,024852 | 18/06/2025 | -7,74% | 2,37% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,904600 | 18/06/2025 | -7,90% | 0,98% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,904588 | 18/06/2025 | -7,94% | 0,97% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,663400 | 18/06/2025 | -8,22% | -1,26% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,663365 | 18/06/2025 | -8,26% | -1,31% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,707700 | 18/06/2025 | 1,17% | 4,61% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,852500 | 18/06/2025 | 1,04% | 3,82% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,460800 | 18/06/2025 | 1,28% | 5,24% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,144856 | 18/06/2025 | -7,35% | 13,61% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,279718 | 18/06/2025 | -7,25% | 14,34% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,500300 | 18/06/2025 | -7,43% | 12,57% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,500348 | 18/06/2025 | -7,47% | 12,56% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,955400 | 18/06/2025 | -7,75% | 10,08% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,955422 | 18/06/2025 | -7,79% | 10,06% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,999600 | 18/06/2025 | 1,61% | 16,01% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,069200 | 18/06/2025 | -14,35% | -20,69% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,069169 | 18/06/2025 | -14,38% | -20,70% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,432200 | 18/06/2025 | -14,65% | -22,35% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,432221 | 18/06/2025 | -14,69% | -22,35% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 103,275500 | 18/06/2025 | -7,39% | -3,27% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 103,275461 | 18/06/2025 | -7,43% | -3,28% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 105,480200 | 18/06/2025 | -7,30% | -2,66% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 105,480188 | 18/06/2025 | -7,34% | -2,67% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,850500 | 18/06/2025 | -7,59% | -4,59% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,850539 | 18/06/2025 | -7,63% | -4,60% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,956500 | 18/06/2025 | -7,91% | -6,71% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,956465 | 18/06/2025 | -7,95% | -6,71% | ** |
