| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 187,128420 | 13/05/2025 | 5,83% | 42,63% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 366,639939 | 13/05/2025 | 0,90% | 84,71% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 133,039500 | 13/05/2025 | 4,04% | 36,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 221,692125 | 13/05/2025 | 4,64% | 88,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 108,688320 | 13/05/2025 | 4,80% | 37,38% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 112,127700 | 13/05/2025 | 4,67% | 37,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 213,240100 | 13/05/2025 | 5,25% | 42,20% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 247,748900 | 13/05/2025 | 6,75% | 85,92% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 212,100999 | 13/05/2025 | 5,75% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 153,517286 | 13/05/2025 | 6,01% | 43,32% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 120,266649 | 13/05/2025 | 5,88% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 163,026278 | 13/05/2025 | 0,94% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 119,665488 | 13/05/2025 | 5,51% | 37,85% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 137,050576 | 13/05/2025 | 5,38% | 37,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 210,491631 | 13/05/2025 | 0,47% | 78,38% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 107,873662 | 13/05/2025 | -2,24% | 1,80% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 90,310295 | 13/05/2025 | -7,33% | -3,89% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 268,819800 | 13/05/2025 | -4,91% | 13,33% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 168,191200 | 13/05/2025 | 1,36% | 14,32% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 199,345392 | 13/05/2025 | -4,59% | 14,15% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 59,657217 | 13/05/2025 | -9,84% | -16,44% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,874100 | 13/05/2025 | -4,85% | 11,61% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 112,038187 | 13/05/2025 | -6,93% | -4,52% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 89,936465 | 13/05/2025 | -6,87% | -3,89% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 135,906497 | 13/05/2025 | 1,33% | 22,70% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,542424 | 13/05/2025 | -1,88% | 1,94% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,594700 | 13/05/2025 | -1,59% | -3,80% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 112,453842 | 13/05/2025 | -7,44% | -4,40% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 98,943731 | 13/05/2025 | -2,32% | 1,71% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 84,855832 | 13/05/2025 | -7,39% | -3,91% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 102,980700 | 13/05/2025 | -4,74% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 162,200600 | 13/05/2025 | 1,55% | 15,97% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 178,996193 | 13/05/2025 | -4,48% | 15,10% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,690935 | 13/05/2025 | 0,75% | 22,37% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,766568 | 13/05/2025 | -0,78% | 18,76% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 369,457613 | 13/05/2025 | -4,41% | 15,87% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 69,354132 | 13/05/2025 | -1,80% | -0,31% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 54,922092 | 13/05/2025 | -9,17% | -13,26% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,954732 | 13/05/2025 | -6,55% | -23,17% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 60,830544 | 13/05/2025 | -9,49% | -13,80% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 81,301656 | 13/05/2025 | -6,89% | -3,88% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,109431 | 13/05/2025 | -4,48% | 15,18% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 116,147138 | 13/05/2025 | -4,83% | 11,78% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,304219 | 12/05/2025 | 0,65% | 12,57% | ***** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,814200 | 13/05/2025 | -6,63% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,874700 | 13/05/2025 | -4,21% | -9,65% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,406000 | 13/05/2025 | -4,13% | -9,11% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,307900 | 13/05/2025 | -4,42% | -11,26% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,533500 | 13/05/2025 | -4,68% | -13,28% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,683945 | 13/05/2025 | -9,87% | -10,38% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,546346 | 13/05/2025 | -10,10% | -12,06% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,774400 | 13/05/2025 | -9,41% | -22,72% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 62,933900 | 13/05/2025 | -9,73% | -24,85% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,684100 | 13/05/2025 | -6,85% | -17,69% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,656100 | 13/05/2025 | -6,78% | -17,17% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,824800 | 13/05/2025 | -7,09% | -19,41% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 67,476500 | 13/05/2025 | -7,34% | -21,20% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,555400 | 13/05/2025 | -2,67% | -4,79% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,254700 | 13/05/2025 | -2,60% | -4,21% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,162100 | 13/05/2025 | -2,89% | -6,51% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 96,949500 | 13/05/2025 | -3,15% | -8,60% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,957300 | 13/05/2025 | -5,08% | 3,13% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,942675 | 13/05/2025 | -5,18% | 3,44% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 32,556605 | 13/05/2025 | -2,83% | 12,06% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,307595 | 13/05/2025 | -2,76% | 12,79% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,996000 | 13/05/2025 | -2,93% | 9,88% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,977862 | 13/05/2025 | -3,03% | 10,23% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,439400 | 13/05/2025 | -3,20% | 7,48% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,423956 | 13/05/2025 | -3,30% | 7,78% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 109,341900 | 13/05/2025 | -2,38% | 3,66% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 109,277988 | 13/05/2025 | -2,48% | 3,97% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 111,049200 | 13/05/2025 | -2,30% | 4,33% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 110,984251 | 13/05/2025 | -2,40% | 4,65% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 106,317800 | 13/05/2025 | -2,61% | 1,66% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 106,255580 | 13/05/2025 | -2,71% | 1,97% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 102,389700 | 13/05/2025 | -2,88% | -0,62% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 102,329824 | 13/05/2025 | -2,98% | -0,32% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 91,728700 | 13/05/2025 | -4,00% | -4,68% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,235900 | 13/05/2025 | -0,33% | 6,98% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,200500 | 13/05/2025 | -0,25% | 7,65% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 110,819600 | 13/05/2025 | -0,50% | 5,52% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,403800 | 13/05/2025 | -0,77% | 3,18% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 121,789600 | 13/05/2025 | 7,40% | 3,38% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 121,718323 | 13/05/2025 | 7,29% | 3,69% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 123,065900 | 13/05/2025 | 7,50% | 4,06% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 122,993880 | 13/05/2025 | 7,39% | 4,37% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 118,980700 | 13/05/2025 | 7,20% | 1,72% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 118,911087 | 13/05/2025 | 7,09% | 2,02% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,940500 | 13/05/2025 | 6,90% | -0,58% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 108,876800 | 13/05/2025 | 6,79% | -0,28% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,840100 | 13/05/2025 | 0,62% | 10,43% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,427600 | 13/05/2025 | 0,50% | 9,43% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,353911 | 13/05/2025 | -1,25% | 2,98% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,353700 | 13/05/2025 | -1,26% | 2,98% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,763014 | 13/05/2025 | -1,41% | 1,68% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,762800 | 13/05/2025 | -1,42% | 1,68% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,405751 | 13/05/2025 | 0,87% | 8,16% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,405500 | 13/05/2025 | 0,87% | 8,14% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,199611 | 13/05/2025 | 0,95% | 8,86% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,341699 | 13/05/2025 | 0,80% | 7,52% | *** |
