| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,607378 | 10/04/2026 | 1,29% | 19,83% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,223892 | 10/04/2026 | 1,01% | 16,33% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,691185 | 23/04/2026 | 0,78% | 16,39% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,220100 | 24/04/2026 | 3,91% | -5,00% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,252600 | 24/04/2026 | 3,86% | -1,29% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,871800 | 24/04/2026 | 3,93% | -0,66% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,343200 | 09/04/2026 | 0,60% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,548600 | 24/04/2026 | 3,66% | -3,06% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,606000 | 24/04/2026 | 3,42% | -5,22% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,847251 | 24/04/2026 | 4,93% | -1,93% | ** |
