| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 367,600171 | 11/09/2025 | -4,89% | 11,52% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 70,646494 | 11/09/2025 | 0,03% | 0,20% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,276431 | 11/09/2025 | -13,55% | -17,28% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,117534 | 11/09/2025 | -8,61% | -23,79% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,872229 | 11/09/2025 | -13,89% | -18,22% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,179461 | 11/09/2025 | -9,32% | -7,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 134,341207 | 11/09/2025 | -5,03% | 10,86% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,104750 | 11/09/2025 | -5,68% | 7,58% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 120,062788 | 10/09/2025 | 1,29% | 14,10% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,546200 | 11/09/2025 | -1,29% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,594100 | 11/09/2025 | 1,15% | -2,62% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,165400 | 11/09/2025 | 1,30% | -2,04% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,970000 | 11/09/2025 | 0,73% | -4,35% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,123700 | 11/09/2025 | 0,20% | -6,53% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,884810 | 11/09/2025 | -8,72% | -11,27% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,704407 | 11/09/2025 | -9,13% | -12,93% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,972800 | 11/09/2025 | -1,80% | -13,67% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,014200 | 11/09/2025 | -2,45% | -16,06% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,066600 | 11/09/2025 | 0,90% | -8,07% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 90,684700 | 11/09/2025 | 1,05% | -7,47% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,703600 | 11/09/2025 | 0,41% | -9,98% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,742500 | 11/09/2025 | -0,11% | -12,00% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,830300 | 11/09/2025 | 1,23% | 0,50% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,673200 | 11/09/2025 | 1,38% | 1,12% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,044800 | 11/09/2025 | 0,81% | -1,34% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,383900 | 11/09/2025 | 0,28% | -3,53% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 26,703200 | 11/09/2025 | 1,56% | 7,33% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 26,702097 | 11/09/2025 | 1,51% | 7,42% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 34,915618 | 11/09/2025 | 4,21% | 16,34% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 38,966709 | 11/09/2025 | 4,36% | 17,10% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 33,163300 | 11/09/2025 | 3,86% | 14,28% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 33,161917 | 11/09/2025 | 3,81% | 14,40% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 28,217900 | 11/09/2025 | 3,32% | 11,80% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 28,216688 | 11/09/2025 | 3,27% | 11,90% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 120,142100 | 11/09/2025 | 7,26% | 13,64% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 120,136928 | 11/09/2025 | 7,21% | 13,50% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 122,108500 | 11/09/2025 | 7,43% | 14,39% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 122,103295 | 11/09/2025 | 7,38% | 14,25% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 116,568700 | 11/09/2025 | 6,78% | 11,44% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 116,563714 | 11/09/2025 | 6,73% | 11,31% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 111,983100 | 11/09/2025 | 6,22% | 8,94% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 111,978263 | 11/09/2025 | 6,17% | 8,81% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,344800 | 11/09/2025 | -1,26% | 1,72% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,698200 | 11/09/2025 | 2,66% | 14,17% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,871700 | 11/09/2025 | 2,82% | 14,89% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,980000 | 11/09/2025 | 2,34% | 12,62% | **** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,010800 | 11/09/2025 | 1,81% | 10,10% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,478600 | 11/09/2025 | 23,88% | 13,07% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,472572 | 11/09/2025 | 23,82% | 13,18% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 142,052800 | 11/09/2025 | 24,08% | 13,81% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 142,046727 | 11/09/2025 | 24,02% | 13,92% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 136,981600 | 11/09/2025 | 23,42% | 11,23% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 136,975781 | 11/09/2025 | 23,36% | 11,35% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 125,114900 | 11/09/2025 | 22,77% | 8,73% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 125,109542 | 11/09/2025 | 22,71% | 8,84% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,195100 | 11/09/2025 | 1,86% | 12,33% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,645300 | 11/09/2025 | 1,63% | 11,32% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,765970 | 11/09/2025 | 0,35% | 8,86% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,764000 | 11/09/2025 | 0,34% | 8,85% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,071195 | 11/09/2025 | 0,05% | 7,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,069500 | 11/09/2025 | 0,04% | 7,44% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,923633 | 11/09/2025 | 2,43% | 14,32% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,921000 | 11/09/2025 | 2,42% | 14,29% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,755439 | 11/09/2025 | 2,59% | 15,06% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,807074 | 11/09/2025 | 2,29% | 13,64% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,804600 | 11/09/2025 | 2,28% | 13,63% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,085169 | 11/09/2025 | 1,76% | 11,10% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,083000 | 11/09/2025 | 1,75% | 11,09% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,698200 | 11/09/2025 | 0,62% | 10,33% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,843200 | 11/09/2025 | 2,86% | 16,56% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 140,817700 | 11/09/2025 | -2,23% | 13,92% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 140,811639 | 11/09/2025 | -2,27% | 14,03% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 147,046200 | 11/09/2025 | -2,07% | 14,66% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 147,039880 | 11/09/2025 | -2,12% | 14,78% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 137,266800 | 11/09/2025 | -2,50% | 12,56% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 137,260933 | 11/09/2025 | -2,54% | 12,67% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 124,406000 | 11/09/2025 | -3,00% | 10,05% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 124,400685 | 11/09/2025 | -3,05% | 10,16% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 100,180600 | 11/09/2025 | 8,32% | 24,06% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 111,391200 | 11/09/2025 | 9,70% | 24,72% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,518300 | 11/09/2025 | -5,04% | 10,36% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,511168 | 11/09/2025 | -5,09% | 10,47% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,833800 | 11/09/2025 | -5,38% | 8,66% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,827129 | 11/09/2025 | -5,43% | 8,77% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,653000 | 11/09/2025 | -5,88% | 6,24% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,646983 | 11/09/2025 | -5,92% | 6,34% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,348500 | 11/09/2025 | 5,04% | 20,09% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 105,838200 | 11/09/2025 | -2,46% | 10,94% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 105,833633 | 11/09/2025 | -2,51% | 11,05% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 102,276600 | 11/09/2025 | -2,81% | 9,22% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 102,272229 | 11/09/2025 | -2,86% | 9,33% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 97,305800 | 11/09/2025 | -3,32% | 6,80% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 97,301669 | 11/09/2025 | -3,37% | 6,91% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 107,296500 | 11/09/2025 | 1,80% | 5,94% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 107,291913 | 11/09/2025 | 1,74% | 6,05% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,988300 | 11/09/2025 | 1,43% | 4,31% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,983911 | 11/09/2025 | 1,37% | 4,42% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,759400 | 11/09/2025 | 0,90% | 1,98% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,755327 | 11/09/2025 | 0,84% | 2,08% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 134,604700 | 11/09/2025 | 7,83% | 9,86% | * |
