| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 53,142179 | 18/06/2025 | -12,12% | -11,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,097780 | 18/06/2025 | -8,66% | -21,72% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,652155 | 18/06/2025 | -12,73% | -12,85% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,855144 | 18/06/2025 | -9,69% | -2,52% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 131,739399 | 18/06/2025 | -6,87% | 16,91% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 113,138512 | 18/06/2025 | -7,30% | 13,45% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,147795 | 18/06/2025 | 0,52% | 14,89% | ***** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,833900 | 18/06/2025 | -6,49% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,889800 | 18/06/2025 | -4,09% | -2,35% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,424600 | 18/06/2025 | -4,00% | -1,72% | * |
