| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 85,982071 | 28/09/2026 | -1,43% | -3,56% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 104,269858 | 28/09/2026 | -4,26% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 134,891378 | 28/09/2026 | -4,36% | 13,42% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 72,000423 | 28/09/2026 | -8,94% | -6,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 76,153300 | 28/09/2026 | -5,81% | -1,65% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,221834 | 28/09/2026 | -1,67% | -3,48% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 95,149735 | 28/09/2026 | -3,07% | 3,98% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,608455 | 28/09/2026 | -1,44% | -3,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,582800 | 28/09/2026 | 3,35% | -7,89% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,010300 | 28/09/2026 | -1,13% | 19,06% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 186,492161 | 28/09/2026 | 3,16% | 16,52% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 209,936119 | 28/09/2026 | 1,65% | 25,60% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 384,646687 | 28/09/2026 | 3,41% | 16,70% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 77,613989 | 28/09/2026 | 7,81% | 21,28% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,345700 | 28/09/2026 | -6,16% | -16,84% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,250139 | 28/09/2026 | -1,08% | -11,72% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,691550 | 28/09/2026 | -3,29% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,600457 | 28/09/2026 | -7,01% | -18,84% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 77,742134 | 28/09/2026 | -1,44% | -3,56% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 140,277202 | 28/09/2026 | 3,25% | 16,01% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 118,939620 | 28/09/2026 | 2,49% | 12,58% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,272011 | 25/09/2026 | 0,43% | 15,41% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 119,681200 | 28/09/2026 | -4,47% | 8,74% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 121,615200 | 28/09/2026 | -4,32% | 9,45% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 117,363600 | 28/09/2026 | -4,65% | 7,92% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,817300 | 28/09/2026 | -5,18% | 5,53% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,175426 | 28/09/2026 | -0,28% | 5,63% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,105100 | 28/09/2026 | 3,07% | -3,29% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,572800 | 28/09/2026 | 6,19% | 3,66% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,220300 | 28/09/2026 | 6,36% | 4,32% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,817300 | 28/09/2026 | 5,72% | 1,80% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,814600 | 28/09/2026 | 5,13% | -0,46% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,861487 | 28/09/2026 | 11,24% | 1,48% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,459132 | 28/09/2026 | 11,45% | 2,28% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,432150 | 28/09/2026 | 10,76% | -0,39% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,461000 | 28/09/2026 | 4,22% | -6,04% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 71,119300 | 28/09/2026 | 3,47% | -8,65% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 91,361500 | 28/09/2026 | 8,60% | 1,86% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,967000 | 28/09/2026 | 8,78% | 2,51% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,930300 | 28/09/2026 | 8,04% | -0,27% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 78,800100 | 28/09/2026 | 7,44% | -2,49% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,259272 | 28/09/2026 | 14,17% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,864387 | 28/09/2026 | 14,06% | 0,29% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 117,151100 | 28/09/2026 | 4,77% | 5,43% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,328000 | 28/09/2026 | 4,91% | 6,06% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,353800 | 28/09/2026 | 4,28% | 3,50% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 104,584000 | 28/09/2026 | 3,70% | 1,19% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,949100 | 28/09/2026 | 31,03% | 67,93% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,939093 | 28/09/2026 | 30,91% | 67,86% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,788803 | 28/09/2026 | 33,80% | 81,10% | ** |