| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 212,046928 | 14/10/2026 | 2,67% | 27,42% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 388,512640 | 14/10/2026 | 4,45% | 18,08% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,185461 | 14/10/2026 | 8,61% | 24,03% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,701396 | 14/10/2026 | -5,47% | -15,71% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,163859 | 14/10/2026 | -1,32% | -10,02% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,900782 | 14/10/2026 | -2,93% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,484859 | 14/10/2026 | -7,22% | -18,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,101117 | 14/10/2026 | -0,98% | -2,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,674587 | 14/10/2026 | 4,28% | 17,38% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,071818 | 14/10/2026 | 3,47% | 13,90% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,933874 | 13/10/2026 | 0,98% | 15,53% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 119,158200 | 14/10/2026 | -4,89% | 8,42% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 121,095500 | 14/10/2026 | -4,73% | 9,13% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 116,838100 | 14/10/2026 | -5,08% | 7,60% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,284800 | 14/10/2026 | -5,64% | 5,21% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,808486 | 14/10/2026 | 0,97% | 6,91% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,244500 | 14/10/2026 | 4,09% | -2,75% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,714800 | 14/10/2026 | 7,22% | 4,24% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,370100 | 14/10/2026 | 7,41% | 4,91% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,948300 | 14/10/2026 | 6,72% | 2,37% | ** |
