| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 207,526261 | 17/09/2026 | 3,73% | 15,12% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD JPY | RFI USA HIGH YIELD | 55,326054 | 17/09/2026 | -3,53% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 51,130041 | 17/09/2026 | -7,18% | -21,38% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 86,899399 | 17/09/2026 | -3,49% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 100,866214 | 17/09/2026 | 3,18% | 12,55% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,947571 | 17/09/2026 | -0,97% | -3,40% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,575473 | 17/09/2026 | -0,75% | -3,44% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 104,982669 | 17/09/2026 | -3,61% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,169765 | 17/09/2026 | -2,75% | 11,83% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 73,218044 | 17/09/2026 | -7,40% | -7,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 77,405400 | 17/09/2026 | -4,27% | -1,74% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,970523 | 17/09/2026 | -0,99% | -3,16% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,633578 | 17/09/2026 | -1,55% | 3,33% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,154255 | 17/09/2026 | -0,78% | -3,37% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,089000 | 17/09/2026 | 3,84% | -7,90% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,757700 | 17/09/2026 | 0,49% | 18,93% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 187,782360 | 17/09/2026 | 3,87% | 16,91% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 213,200862 | 17/09/2026 | 3,23% | 24,77% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 387,219406 | 17/09/2026 | 4,10% | 16,86% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 79,153789 | 17/09/2026 | 9,95% | 21,66% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,686412 | 17/09/2026 | -5,50% | -16,95% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,976393 | 17/09/2026 | 0,90% | -11,44% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,977212 | 17/09/2026 | -2,79% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,971518 | 17/09/2026 | -6,36% | -18,74% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,266876 | 17/09/2026 | -0,77% | -3,43% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,223935 | 17/09/2026 | 3,95% | 16,16% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,778591 | 17/09/2026 | 3,21% | 12,72% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,225547 | 16/09/2026 | 0,39% | 14,01% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 120,910500 | 17/09/2026 | -3,49% | 10,14% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,856300 | 17/09/2026 | -3,34% | 10,86% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 118,578000 | 17/09/2026 | -3,66% | 9,31% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 111,989300 | 17/09/2026 | -4,18% | 6,87% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,280115 | 17/09/2026 | -0,20% | 7,23% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,012200 | 17/09/2026 | 2,39% | -5,22% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,478600 | 17/09/2026 | 5,50% | 1,59% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,120900 | 17/09/2026 | 5,67% | 2,24% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,730400 | 17/09/2026 | 5,06% | -0,23% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,737000 | 17/09/2026 | 4,50% | -2,45% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,578782 | 17/09/2026 | 9,48% | -0,31% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,179253 | 17/09/2026 | 9,66% | 0,46% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,175159 | 17/09/2026 | 9,02% | -2,15% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 83,654400 | 17/09/2026 | 3,22% | -8,87% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 70,459700 | 17/09/2026 | 2,51% | -11,41% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 90,495100 | 17/09/2026 | 7,57% | -1,22% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,012300 | 17/09/2026 | 7,74% | -0,58% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,133300 | 17/09/2026 | 7,04% | -3,28% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 78,086900 | 17/09/2026 | 6,47% | -5,43% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 124,850100 | 17/09/2026 | 12,01% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 118,579828 | 17/09/2026 | 11,90% | -2,51% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,621400 | 17/09/2026 | 4,30% | 3,93% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,781700 | 17/09/2026 | 4,43% | 4,55% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,871400 | 17/09/2026 | 3,82% | 2,02% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,154500 | 17/09/2026 | 3,27% | -0,26% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,775400 | 17/09/2026 | 26,98% | 58,27% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,751415 | 17/09/2026 | 26,82% | 58,22% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,193711 | 17/09/2026 | 29,60% | 70,73% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,025172 | 17/09/2026 | 29,80% | 71,85% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,493100 | 17/09/2026 | 29,25% | 67,98% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,462765 | 17/09/2026 | 29,09% | 67,92% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,259100 | 17/09/2026 | 28,56% | 64,24% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,233429 | 17/09/2026 | 28,40% | 64,18% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 173,888000 | 17/09/2026 | 38,16% | 77,82% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 173,774410 | 17/09/2026 | 37,99% | 77,76% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 177,134700 | 17/09/2026 | 38,38% | 79,00% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 177,018988 | 17/09/2026 | 38,21% | 78,94% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 167,612800 | 17/09/2026 | 37,53% | 74,39% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 167,503353 | 17/09/2026 | 37,36% | 74,33% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 159,795900 | 17/09/2026 | 36,80% | 70,50% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 159,691490 | 17/09/2026 | 36,63% | 70,44% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,069300 | 17/09/2026 | -3,55% | -2,62% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,218100 | 17/09/2026 | 0,48% | 10,01% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,649000 | 17/09/2026 | 0,64% | 10,72% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,003300 | 17/09/2026 | 0,16% | 8,52% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,351300 | 17/09/2026 | -0,37% | 6,10% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 132,084800 | 17/09/2026 | -1,87% | 28,12% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 131,998519 | 17/09/2026 | -2,00% | 28,08% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 133,816300 | 17/09/2026 | -1,74% | 28,93% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 133,728856 | 17/09/2026 | -1,86% | 28,88% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 128,051200 | 17/09/2026 | -2,27% | 26,02% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 127,967512 | 17/09/2026 | -2,40% | 25,97% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 116,057900 | 17/09/2026 | -2,80% | 23,18% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,982057 | 17/09/2026 | -2,92% | 23,14% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,874921 | 17/09/2026 | -3,32% | 4,81% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,875000 | 17/09/2026 | -3,32% | 4,82% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,254077 | 17/09/2026 | -3,62% | 3,48% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,254200 | 17/09/2026 | -3,62% | 3,49% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,499565 | 17/09/2026 | -1,04% | 11,25% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,499700 | 17/09/2026 | -1,04% | 11,26% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,396693 | 17/09/2026 | -0,89% | 11,98% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,345070 | 17/09/2026 | -1,18% | 10,59% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,345200 | 17/09/2026 | -1,19% | 10,59% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,489425 | 17/09/2026 | -1,71% | 8,12% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,489500 | 17/09/2026 | -1,71% | 8,13% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,999400 | 17/09/2026 | -2,96% | 6,21% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,657300 | 17/09/2026 | -0,53% | 13,44% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 235,952530 | 17/09/2026 | 48,71% | 103,69% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 238,016700 | 17/09/2026 | 49,10% | 105,07% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 237,861249 | 17/09/2026 | 48,94% | 105,01% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 230,013700 | 17/09/2026 | 48,18% | 99,77% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 229,863427 | 17/09/2026 | 48,02% | 99,70% | ***** |