| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,965480 | 10/04/2026 | 0,65% | 20,38% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,081701 | 10/04/2026 | -2,52% | -0,28% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,720600 | 10/04/2026 | -2,64% | 0,30% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,660984 | 10/04/2026 | -2,18% | -0,30% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,176569 | 10/04/2026 | -2,02% | 6,24% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,291435 | 10/04/2026 | -1,82% | -0,57% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 105,144900 | 10/04/2026 | 1,01% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,779300 | 10/04/2026 | 0,50% | 21,18% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,538201 | 10/04/2026 | 0,97% | 20,30% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,776534 | 10/04/2026 | 1,08% | 28,03% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 376,972846 | 10/04/2026 | 1,34% | 20,15% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 76,841616 | 10/04/2026 | 6,74% | 19,07% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,987501 | 10/04/2026 | -2,98% | -14,15% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,649598 | 10/04/2026 | 2,74% | -11,74% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,770728 | 10/04/2026 | -3,18% | -14,25% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,285287 | 10/04/2026 | -0,75% | -0,61% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,607378 | 10/04/2026 | 1,29% | 19,45% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,223892 | 10/04/2026 | 1,01% | 15,98% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,617843 | 27/04/2026 | 0,72% | 16,06% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,570600 | 28/04/2026 | -2,97% | 11,97% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,421300 | 28/04/2026 | -2,90% | 12,70% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,340500 | 28/04/2026 | -3,04% | 11,12% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,038900 | 28/04/2026 | -3,28% | 8,65% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 128,080565 | 28/04/2026 | -1,89% | 10,38% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,670100 | 28/04/2026 | -0,11% | -9,82% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,137100 | 28/04/2026 | 3,01% | -3,31% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,751600 | 28/04/2026 | 3,09% | -2,70% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,343200 | 09/04/2026 | 0,60% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,437900 | 28/04/2026 | 2,82% | -5,05% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,501900 | 28/04/2026 | 2,57% | -7,16% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,759846 | 28/04/2026 | 4,38% | -3,99% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,365411 | 28/04/2026 | 4,47% | -3,25% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,457192 | 28/04/2026 | 4,18% | -5,77% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,176700 | 28/04/2026 | 0,17% | -15,53% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,191400 | 09/04/2026 | 0,68% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,619200 | 28/04/2026 | -0,16% | -17,88% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 87,891900 | 28/04/2026 | 4,48% | -8,43% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 96,080200 | 28/04/2026 | 4,55% | -7,84% | * |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 87,992600 | 28/04/2026 | 4,50% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,908900 | 28/04/2026 | 4,24% | -10,34% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,269200 | 28/04/2026 | 3,99% | -12,33% | * |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 104,632349 | 09/04/2026 | 1,96% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 112,335188 | 28/04/2026 | 6,01% | -8,58% | * |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 112,089555 | 28/04/2026 | 5,98% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,437200 | 28/04/2026 | 2,35% | 0,27% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 116,478800 | 28/04/2026 | 2,40% | 0,89% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,067300 | 28/04/2026 | 2,13% | -1,55% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,759400 | 28/04/2026 | 1,89% | -3,74% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 33,151500 | 28/04/2026 | 14,46% | 45,98% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 33,161387 | 28/04/2026 | 14,43% | 45,90% | ** |