| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 135,972915 | 06/11/2025 | 19,89% | 63,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 155,682476 | 06/11/2025 | 19,71% | 63,44% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 252,287349 | 06/11/2025 | 20,42% | 94,60% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,682412 | 06/11/2025 | -5,13% | 9,29% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,543917 | 06/11/2025 | -9,14% | -4,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 272,113400 | 06/11/2025 | -3,75% | 14,20% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,011500 | 06/11/2025 | 4,86% | 24,49% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 201,169947 | 06/11/2025 | -3,71% | 13,43% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,120784 | 06/11/2025 | -15,18% | -18,72% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,411515 | 06/11/2025 | -4,33% | 10,90% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,962189 | 06/11/2025 | -8,65% | -4,37% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 88,144975 | 06/11/2025 | -8,72% | -4,71% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 139,999034 | 06/11/2025 | 4,38% | 25,06% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,493667 | 06/11/2025 | -1,95% | 3,84% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,009600 | 06/11/2025 | -1,08% | 4,78% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,395254 | 06/11/2025 | -9,14% | -4,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 95,931645 | 06/11/2025 | -5,29% | 9,14% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,191624 | 06/11/2025 | -9,21% | -4,65% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 104,495400 | 06/11/2025 | -3,34% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,139500 | 06/11/2025 | 5,27% | 26,26% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 181,329284 | 06/11/2025 | -3,24% | 15,55% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,861020 | 06/11/2025 | 0,84% | 31,39% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 373,743605 | 06/11/2025 | -3,30% | 15,14% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 70,708595 | 06/11/2025 | 0,12% | 8,42% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,568797 | 06/11/2025 | -13,07% | -14,14% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,370797 | 06/11/2025 | -10,45% | -18,24% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,535420 | 06/11/2025 | -14,39% | -16,12% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,674673 | 06/11/2025 | -8,75% | -4,71% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 136,544438 | 06/11/2025 | -3,47% | 14,45% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 116,813232 | 06/11/2025 | -4,29% | 11,07% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,666854 | 05/11/2025 | 2,64% | 18,40% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,713000 | 06/11/2025 | -0,08% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,755900 | 06/11/2025 | 2,35% | -1,21% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,338800 | 06/11/2025 | 2,54% | -0,58% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,112400 | 06/11/2025 | 1,83% | -2,98% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,242700 | 06/11/2025 | 1,19% | -5,15% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,343363 | 06/11/2025 | -6,08% | -10,46% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,115755 | 06/11/2025 | -6,59% | -12,12% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,361300 | 06/11/2025 | -0,10% | -11,77% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,097900 | 06/11/2025 | -0,89% | -14,21% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,482500 | 06/11/2025 | 2,62% | -6,04% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,259100 | 06/11/2025 | 2,81% | -5,44% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,957700 | 06/11/2025 | 2,01% | -8,00% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,816500 | 06/11/2025 | 1,36% | -10,06% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,835100 | 06/11/2025 | 2,15% | 1,58% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,730700 | 06/11/2025 | 2,33% | 2,20% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,906000 | 06/11/2025 | 1,62% | -0,27% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,083000 | 06/11/2025 | 0,98% | -2,49% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 29,353200 | 06/11/2025 | 11,64% | 28,47% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 29,349432 | 06/11/2025 | 11,58% | 28,80% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 38,411081 | 06/11/2025 | 14,64% | 39,51% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 42,882511 | 06/11/2025 | 14,85% | 40,42% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 36,455700 | 06/11/2025 | 14,17% | 36,87% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 36,450967 | 06/11/2025 | 14,10% | 37,22% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 30,983700 | 06/11/2025 | 13,44% | 33,83% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,979624 | 06/11/2025 | 13,38% | 34,17% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 128,568800 | 06/11/2025 | 14,79% | 33,46% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 128,552068 | 06/11/2025 | 14,72% | 33,80% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 130,717300 | 06/11/2025 | 15,00% | 34,34% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 130,700338 | 06/11/2025 | 14,94% | 34,69% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 124,622800 | 06/11/2025 | 14,16% | 30,89% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 124,606607 | 06/11/2025 | 14,09% | 31,22% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 119,580100 | 06/11/2025 | 13,43% | 27,95% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 119,564554 | 06/11/2025 | 13,36% | 28,28% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,006700 | 06/11/2025 | -0,57% | 3,31% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,613700 | 06/11/2025 | 3,45% | 15,95% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,860800 | 06/11/2025 | 3,65% | 16,69% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,780100 | 06/11/2025 | 3,06% | 14,37% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,614200 | 06/11/2025 | 2,40% | 11,82% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 142,772600 | 06/11/2025 | 25,91% | 40,43% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 142,754010 | 06/11/2025 | 25,84% | 40,79% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 144,416700 | 06/11/2025 | 26,15% | 41,35% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 144,397902 | 06/11/2025 | 26,07% | 41,71% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 139,105000 | 06/11/2025 | 25,34% | 38,17% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,086881 | 06/11/2025 | 25,27% | 38,52% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 126,900300 | 06/11/2025 | 24,53% | 35,04% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 126,883812 | 06/11/2025 | 24,46% | 35,39% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,659600 | 06/11/2025 | 2,29% | 12,71% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,040600 | 06/11/2025 | 2,00% | 11,67% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,905682 | 06/11/2025 | 0,90% | 10,33% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,904700 | 06/11/2025 | 0,89% | 10,32% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,171856 | 06/11/2025 | 0,53% | 8,92% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,171100 | 06/11/2025 | 0,52% | 8,92% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,096139 | 06/11/2025 | 2,95% | 15,86% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,094900 | 06/11/2025 | 2,95% | 15,86% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,943915 | 06/11/2025 | 3,15% | 16,62% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,959035 | 06/11/2025 | 2,78% | 15,17% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,957900 | 06/11/2025 | 2,77% | 15,17% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,183306 | 06/11/2025 | 2,13% | 12,61% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,182300 | 06/11/2025 | 2,12% | 12,60% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,847500 | 06/11/2025 | 1,25% | 11,83% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,069000 | 06/11/2025 | 3,51% | 18,20% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,072500 | 06/11/2025 | 0,73% | 23,71% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,053672 | 06/11/2025 | 0,67% | 24,03% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,540300 | 06/11/2025 | 0,92% | 24,52% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,520593 | 06/11/2025 | 0,86% | 24,84% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,327900 | 06/11/2025 | 0,39% | 22,24% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,309547 | 06/11/2025 | 0,33% | 22,55% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,939300 | 06/11/2025 | -0,25% | 19,51% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,922657 | 06/11/2025 | -0,31% | 19,82% | *** |
