| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,617223 | 18/06/2026 | 2,65% | -13,52% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,064741 | 18/06/2026 | -2,66% | -13,38% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,754123 | 18/06/2026 | 1,12% | 1,42% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,643836 | 18/06/2026 | 4,26% | 21,91% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,434604 | 18/06/2026 | 3,78% | 18,30% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,457546 | 17/06/2026 | 1,41% | 15,96% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 124,175000 | 18/06/2026 | -0,89% | 13,28% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,104300 | 18/06/2026 | -0,79% | 14,02% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,855200 | 18/06/2026 | -1,00% | 12,42% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,299600 | 18/06/2026 | -1,35% | 9,92% | ** |
