| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 371,450200 | 30/12/2025 | -3,90% | 21,09% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 72,084649 | 30/12/2025 | 2,07% | 11,48% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 51,381634 | 30/12/2025 | -15,03% | -10,84% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,696004 | 30/12/2025 | -9,65% | -16,28% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 56,490601 | 30/12/2025 | -15,95% | -12,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,764141 | 30/12/2025 | -9,79% | 0,18% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,666411 | 30/12/2025 | -4,09% | 20,37% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,890618 | 30/12/2025 | -5,04% | 16,81% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,736877 | 28/12/2025 | 2,70% | 17,91% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,707600 | 30/12/2025 | -0,12% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,746300 | 30/12/2025 | 2,28% | -3,12% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,333400 | 30/12/2025 | 2,50% | -2,50% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,285500 | 30/12/2025 | 2,25% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,091700 | 30/12/2025 | 1,67% | -4,85% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,209700 | 30/12/2025 | 0,91% | -6,97% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,072212 | 30/12/2025 | -7,64% | -7,06% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,681296 | 30/12/2025 | -7,34% | -6,36% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,851748 | 30/12/2025 | -8,22% | -8,78% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,246600 | 30/12/2025 | -0,24% | -14,17% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,872900 | 30/12/2025 | -0,23% | · | ND |
