| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,143800 | 03/03/2026 | 0,13% | 22,87% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 183,619250 | 03/03/2026 | 1,57% | 19,77% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 207,481932 | 03/03/2026 | 0,46% | 31,74% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 378,071429 | 03/03/2026 | 1,64% | 19,60% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,622777 | 03/03/2026 | 6,44% | 16,92% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,980585 | 03/03/2026 | -1,05% | -12,19% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,914963 | 03/03/2026 | 3,46% | -13,02% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,597363 | 03/03/2026 | -1,72% | -14,28% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,950974 | 03/03/2026 | 0,10% | -1,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 138,037136 | 03/03/2026 | 1,60% | 18,88% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,712390 | 03/03/2026 | 1,43% | 15,37% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 124,193791 | 02/03/2026 | 2,01% | 18,16% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,648000 | 03/03/2026 | -0,27% | -5,34% | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,683500 | 03/03/2026 | -0,29% | -1,63% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,273500 | 03/03/2026 | -0,25% | -1,00% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,225500 | 03/03/2026 | -0,29% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,018600 | 03/03/2026 | -0,39% | -3,39% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,125900 | 03/03/2026 | -0,52% | -5,54% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,266242 | 03/03/2026 | 1,31% | -4,64% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,877908 | 03/03/2026 | 1,36% | -3,91% | ** |
