| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 138,445208 | 31/03/2026 | 1,56% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 207,530092 | 31/03/2026 | 3,99% | 119,25% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 136,064602 | 31/03/2026 | 0,82% | 55,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 155,969647 | 31/03/2026 | 1,23% | 55,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 264,974517 | 31/03/2026 | 3,66% | 110,22% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,969079 | 31/03/2026 | -1,94% | 6,34% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,803531 | 31/03/2026 | -0,29% | 0,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 272,810400 | 31/03/2026 | 0,72% | 18,91% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 173,261300 | 31/03/2026 | -1,42% | 18,86% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,492260 | 31/03/2026 | 1,21% | 19,06% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,773439 | 31/03/2026 | -2,38% | -16,10% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,763698 | 31/03/2026 | 1,03% | 16,41% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,331164 | 31/03/2026 | -0,62% | 0,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,041746 | 31/03/2026 | -0,22% | 0,00% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,314988 | 31/03/2026 | -0,52% | 21,89% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,407222 | 31/03/2026 | -2,11% | 1,05% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,563800 | 31/03/2026 | -2,83% | -0,13% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,303951 | 31/03/2026 | -0,69% | 0,22% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,233229 | 31/03/2026 | -1,96% | 6,16% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,556792 | 31/03/2026 | -0,29% | 0,05% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 104,971000 | 31/03/2026 | 0,84% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 167,789800 | 31/03/2026 | -1,26% | 20,58% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,458397 | 31/03/2026 | 0,93% | 20,87% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 205,666624 | 31/03/2026 | -0,42% | 27,92% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 376,948078 | 31/03/2026 | 1,34% | 20,85% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 74,873540 | 31/03/2026 | 4,01% | 16,73% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,536273 | 31/03/2026 | -1,91% | -11,44% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,042173 | 31/03/2026 | 1,08% | -13,20% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,381110 | 31/03/2026 | -2,10% | -13,38% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,704296 | 31/03/2026 | -0,22% | 0,00% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,605844 | 31/03/2026 | 1,29% | 20,13% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,254566 | 31/03/2026 | 1,04% | 16,58% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,839558 | 30/03/2026 | -1,57% | 13,62% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,152100 | 31/03/2026 | -3,89% | -11,10% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,183200 | 31/03/2026 | -3,94% | -7,64% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,753900 | 31/03/2026 | -3,88% | -7,05% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,742400 | 31/03/2026 | -3,93% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,536900 | 31/03/2026 | -4,08% | -9,29% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,670500 | 31/03/2026 | -4,25% | -11,31% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,848408 | 31/03/2026 | -1,29% | -7,62% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,472691 | 31/03/2026 | -1,23% | -6,91% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,623239 | 31/03/2026 | -1,44% | -9,33% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,183900 | 31/03/2026 | -6,00% | -20,05% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,260900 | 31/03/2026 | -6,01% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,466000 | 31/03/2026 | -6,21% | -22,26% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,039100 | 31/03/2026 | -6,04% | -14,85% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,388000 | 31/03/2026 | -6,00% | -14,31% | * |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 79,127500 | 31/03/2026 | -6,03% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,598000 | 31/03/2026 | -6,21% | -16,63% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,663300 | 31/03/2026 | -6,38% | -18,49% | * |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 99,147069 | 31/03/2026 | -3,38% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 102,403461 | 31/03/2026 | -3,37% | -14,40% | * |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 102,188642 | 31/03/2026 | -3,38% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,958600 | 31/03/2026 | -2,55% | -2,84% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,886300 | 31/03/2026 | -2,51% | -2,24% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,895900 | 31/03/2026 | -2,71% | -4,60% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,943500 | 31/03/2026 | -2,89% | -6,72% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 29,410200 | 31/03/2026 | 1,55% | 20,78% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 29,388502 | 31/03/2026 | 1,41% | 20,77% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 38,545921 | 31/03/2026 | 1,55% | 30,81% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 43,070882 | 31/03/2026 | 1,60% | 31,67% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 36,526600 | 31/03/2026 | 1,54% | 28,68% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 36,499565 | 31/03/2026 | 1,41% | 28,67% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 30,951500 | 31/03/2026 | 1,36% | 25,82% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,928596 | 31/03/2026 | 1,22% | 25,81% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 128,095100 | 31/03/2026 | 1,78% | 23,51% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 128,000435 | 31/03/2026 | 1,64% | 23,50% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 130,348900 | 31/03/2026 | 1,83% | 24,33% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 130,252566 | 31/03/2026 | 1,70% | 24,32% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 123,844400 | 31/03/2026 | 1,62% | 21,13% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 123,752827 | 31/03/2026 | 1,48% | 21,13% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 118,479200 | 31/03/2026 | 1,43% | 18,42% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 118,391633 | 31/03/2026 | 1,29% | 18,41% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,811400 | 31/03/2026 | -2,76% | -6,01% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 114,532100 | 31/03/2026 | -2,65% | 5,49% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 118,702700 | 31/03/2026 | -2,60% | 6,16% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 109,708200 | 31/03/2026 | -2,76% | 4,06% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 98,740400 | 31/03/2026 | -2,94% | 1,74% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 133,120700 | 31/03/2026 | -1,10% | 12,86% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 133,022265 | 31/03/2026 | -1,24% | 12,86% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 134,744500 | 31/03/2026 | -1,06% | 13,58% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 134,644895 | 31/03/2026 | -1,19% | 13,57% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 129,393800 | 31/03/2026 | -1,25% | 11,02% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 129,298139 | 31/03/2026 | -1,38% | 11,01% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 117,690500 | 31/03/2026 | -1,43% | 8,52% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 117,603496 | 31/03/2026 | -1,56% | 8,52% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,530416 | 31/03/2026 | -0,77% | 6,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,530800 | 31/03/2026 | -0,77% | 6,15% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,830537 | 31/03/2026 | -0,87% | 4,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,830900 | 31/03/2026 | -0,87% | 4,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,572006 | 31/03/2026 | -0,83% | 11,48% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,572500 | 31/03/2026 | -0,83% | 11,48% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,437722 | 31/03/2026 | -0,77% | 12,21% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,443624 | 31/03/2026 | -0,87% | 10,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,444100 | 31/03/2026 | -0,88% | 10,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,665596 | 31/03/2026 | -1,06% | 8,35% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,666000 | 31/03/2026 | -1,06% | 8,35% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,553400 | 31/03/2026 | -0,62% | 7,62% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,624000 | 31/03/2026 | -0,62% | 13,74% | *** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,225000 | 09/03/2026 | -6,33% | · | ND |
