| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 390,264892 | 28/07/2025 | 6,82% | 44,01% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 339,565618 | 28/07/2025 | 9,72% | 95,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 281,181226 | 28/07/2025 | 7,49% | 44,82% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 189,332504 | 28/07/2025 | 7,07% | 43,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 375,057491 | 28/07/2025 | 3,21% | 80,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 135,165200 | 28/07/2025 | 5,70% | 38,85% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 230,218228 | 28/07/2025 | 8,66% | 88,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 110,304527 | 28/07/2025 | 6,36% | 39,44% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 113,483782 | 28/07/2025 | 5,94% | 38,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 216,647300 | 28/07/2025 | 6,93% | 44,87% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 264,408700 | 28/07/2025 | 13,93% | 95,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 220,259246 | 28/07/2025 | 9,82% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 155,800094 | 28/07/2025 | 7,59% | 45,47% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 121,721212 | 28/07/2025 | 7,16% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 166,803158 | 28/07/2025 | 3,28% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 121,117107 | 28/07/2025 | 6,79% | 39,92% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 138,333619 | 28/07/2025 | 6,37% | 38,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 214,788656 | 28/07/2025 | 2,52% | 74,16% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,787072 | 28/07/2025 | -4,13% | -0,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,181998 | 28/07/2025 | -10,54% | -8,39% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 264,272700 | 28/07/2025 | -6,52% | 9,42% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 171,793800 | 28/07/2025 | 3,53% | 17,81% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 195,224301 | 28/07/2025 | -6,56% | 9,01% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 57,034495 | 28/07/2025 | -13,80% | -20,77% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 95,701218 | 28/07/2025 | -6,96% | 6,59% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,820601 | 28/07/2025 | -9,60% | -8,16% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,221555 | 28/07/2025 | -9,68% | -8,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 138,661453 | 28/07/2025 | 3,38% | 17,26% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,947825 | 28/07/2025 | -1,38% | -2,72% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,146500 | 28/07/2025 | -0,91% | -0,96% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,694896 | 28/07/2025 | -10,54% | -8,06% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,942735 | 28/07/2025 | -4,29% | -0,16% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,902180 | 28/07/2025 | -10,62% | -8,39% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 101,344200 | 28/07/2025 | -6,25% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 165,810900 | 28/07/2025 | 3,81% | 19,50% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 175,744095 | 28/07/2025 | -6,22% | 10,91% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 200,761378 | 28/07/2025 | 0,29% | 20,33% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 85,982361 | 28/07/2025 | -1,68% | 13,84% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 362,196327 | 28/07/2025 | -6,29% | 10,66% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,991094 | 28/07/2025 | -2,31% | -3,52% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,905058 | 28/07/2025 | -12,51% | -16,87% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,992382 | 28/07/2025 | -8,92% | -26,17% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,286254 | 28/07/2025 | -13,27% | -18,26% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,864167 | 28/07/2025 | -9,68% | -8,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 132,398919 | 28/07/2025 | -6,40% | 10,00% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 113,580402 | 28/07/2025 | -6,93% | 6,75% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,067903 | 27/07/2025 | 0,45% | 12,26% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,151500 | 28/07/2025 | -4,17% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,203300 | 28/07/2025 | -1,76% | -6,56% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,754400 | 28/07/2025 | -1,64% | -5,92% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,606400 | 28/07/2025 | -2,10% | -8,18% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,794700 | 28/07/2025 | -2,52% | -10,24% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,417796 | 28/07/2025 | -11,40% | -13,97% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,282135 | 28/07/2025 | -11,74% | -15,61% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,591500 | 28/07/2025 | -5,96% | -18,76% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 65,212400 | 28/07/2025 | -6,47% | -21,01% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,576300 | 28/07/2025 | -3,34% | -13,49% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,850700 | 28/07/2025 | -3,22% | -12,93% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,461500 | 28/07/2025 | -3,73% | -15,29% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,810500 | 28/07/2025 | -4,14% | -17,18% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,515500 | 28/07/2025 | -0,88% | -2,42% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,290600 | 28/07/2025 | -0,76% | -1,82% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,906900 | 28/07/2025 | -1,23% | -4,20% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,451300 | 28/07/2025 | -1,65% | -6,33% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,521200 | 28/07/2025 | -2,94% | 0,36% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,524455 | 28/07/2025 | -2,97% | 0,41% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,353098 | 28/07/2025 | -0,46% | 8,76% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,212974 | 28/07/2025 | -0,33% | 9,47% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,695300 | 28/07/2025 | -0,74% | 6,93% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,699331 | 28/07/2025 | -0,77% | 6,99% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,993700 | 28/07/2025 | -1,17% | 4,55% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,997168 | 28/07/2025 | -1,20% | 4,62% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 114,648800 | 28/07/2025 | 2,36% | 3,20% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 114,663549 | 28/07/2025 | 2,33% | 3,26% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 116,493300 | 28/07/2025 | 2,49% | 3,87% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 116,508323 | 28/07/2025 | 2,46% | 3,93% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 111,327400 | 28/07/2025 | 1,98% | 1,21% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 111,341771 | 28/07/2025 | 1,95% | 1,27% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 107,047100 | 28/07/2025 | 1,54% | -1,07% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 107,060923 | 28/07/2025 | 1,51% | -1,01% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,949300 | 28/07/2025 | -2,72% | -1,95% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,878500 | 28/07/2025 | 1,09% | 10,04% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,955100 | 28/07/2025 | 1,21% | 10,74% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,294500 | 28/07/2025 | 0,83% | 8,55% | **** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,581500 | 28/07/2025 | 0,39% | 6,13% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 129,631200 | 28/07/2025 | 14,32% | -1,33% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 129,647932 | 28/07/2025 | 14,28% | -1,27% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 131,049600 | 28/07/2025 | 14,47% | -0,68% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 131,066501 | 28/07/2025 | 14,44% | -0,63% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 126,493000 | 28/07/2025 | 13,97% | -2,92% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 126,509267 | 28/07/2025 | 13,94% | -2,87% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 115,640500 | 28/07/2025 | 13,48% | -5,10% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,655397 | 28/07/2025 | 13,44% | -5,05% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,339000 | 28/07/2025 | 1,08% | 10,96% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,850300 | 28/07/2025 | 0,89% | 9,97% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,536828 | 28/07/2025 | -0,54% | 2,30% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,536700 | 28/07/2025 | -0,54% | 2,31% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,894561 | 28/07/2025 | -0,79% | 1,01% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,894500 | 28/07/2025 | -0,79% | 0,99% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,631413 | 28/07/2025 | 1,55% | 7,45% | *** |
