| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,325356 | 29/08/2025 | -13,22% | -19,47% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,361125 | 29/08/2025 | -9,11% | -9,43% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 133,975639 | 29/08/2025 | -5,29% | 8,79% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 114,826128 | 29/08/2025 | -5,91% | 5,56% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,559772 | 28/08/2025 | 0,86% | 13,05% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,095100 | 29/08/2025 | -4,58% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,142500 | 29/08/2025 | -2,21% | -5,52% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,693700 | 29/08/2025 | -2,07% | -4,90% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,541800 | 29/08/2025 | -2,60% | -7,24% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,726500 | 29/08/2025 | -3,08% | -9,31% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,378967 | 29/08/2025 | -11,62% | -14,25% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,238806 | 29/08/2025 | -12,00% | -15,81% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,070500 | 29/08/2025 | -6,60% | -17,42% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,716800 | 29/08/2025 | -7,18% | -19,71% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,019900 | 29/08/2025 | -4,01% | -12,05% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,259900 | 29/08/2025 | -3,88% | -11,49% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,888000 | 29/08/2025 | -4,46% | -13,89% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,234300 | 29/08/2025 | -4,93% | -15,80% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,255600 | 29/08/2025 | -1,12% | -1,62% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,047200 | 29/08/2025 | -0,98% | -1,02% | ** |
