| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,458261 | 16/06/2026 | -2,04% | -0,81% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,263300 | 16/06/2026 | -1,97% | 0,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,949000 | 16/06/2026 | -0,10% | 0,71% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,829561 | 16/06/2026 | -0,34% | 4,28% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,949457 | 16/06/2026 | 0,18% | 0,58% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,435900 | 16/06/2026 | 3,21% | -4,37% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,984500 | 16/06/2026 | 1,21% | 21,35% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 186,417180 | 16/06/2026 | 3,12% | 21,48% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 212,417227 | 16/06/2026 | 2,85% | 25,74% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 384,661894 | 16/06/2026 | 3,41% | 21,53% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,226921 | 16/06/2026 | 8,67% | 17,53% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,886905 | 16/06/2026 | -3,17% | -12,54% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,595271 | 16/06/2026 | 2,59% | -13,57% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,569691 | 16/06/2026 | -3,53% | -14,16% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,032776 | 16/06/2026 | 0,20% | 0,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 140,362688 | 16/06/2026 | 3,32% | 20,81% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,351734 | 16/06/2026 | 2,85% | 17,24% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,623705 | 15/06/2026 | 1,54% | 16,12% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,879300 | 16/06/2026 | -1,12% | 13,01% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 125,802500 | 16/06/2026 | -1,02% | 13,75% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,566600 | 16/06/2026 | -1,24% | 12,16% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,031400 | 16/06/2026 | -1,57% | 9,66% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,749353 | 16/06/2026 | 0,92% | 12,16% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,818800 | 16/06/2026 | 8,29% | 2,56% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,320900 | 16/06/2026 | 11,64% | 9,95% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,991700 | 16/06/2026 | 11,76% | 10,66% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,551400 | 16/06/2026 | 11,34% | 7,98% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,524300 | 16/06/2026 | 10,96% | 5,58% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 18,345092 | 16/06/2026 | 14,26% | 9,95% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,918061 | 16/06/2026 | 14,38% | 10,80% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,905813 | 16/06/2026 | 13,95% | 7,92% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 91,478200 | 16/06/2026 | 12,88% | 2,64% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 77,229900 | 16/06/2026 | 12,36% | -0,22% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,014100 | 16/06/2026 | 17,70% | 11,26% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 108,271200 | 16/06/2026 | 17,82% | 11,98% | * |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 99,143600 | 16/06/2026 | 17,74% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 93,313100 | 16/06/2026 | 17,32% | 8,95% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,753500 | 16/06/2026 | 16,92% | 6,52% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,872434 | 16/06/2026 | 20,67% | 11,88% | * |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,546097 | 22/05/2026 | 13,97% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,271000 | 16/06/2026 | 8,46% | 9,98% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 123,464300 | 16/06/2026 | 8,55% | 10,65% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 115,481500 | 16/06/2026 | 8,14% | 7,98% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,693300 | 16/06/2026 | 7,77% | 5,57% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,281500 | 16/06/2026 | 32,18% | 58,70% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,297999 | 16/06/2026 | 32,15% | 58,85% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,191133 | 16/06/2026 | 34,86% | 71,39% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,227618 | 16/06/2026 | 35,00% | 72,52% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,396400 | 16/06/2026 | 34,54% | 68,42% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,417285 | 16/06/2026 | 34,52% | 68,58% | ** |