| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 105,985407 | 12/08/2026 | -2,69% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,102819 | 12/08/2026 | -0,67% | 15,05% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 74,790305 | 12/08/2026 | -5,42% | -5,00% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,024700 | 12/08/2026 | -3,50% | -0,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,000211 | 12/08/2026 | -0,96% | 0,32% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,794466 | 12/08/2026 | -0,37% | 5,69% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,210741 | 12/08/2026 | -0,71% | 0,27% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,159000 | 12/08/2026 | 3,91% | -4,86% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 172,115700 | 12/08/2026 | 1,29% | 20,20% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 187,833712 | 12/08/2026 | 3,90% | 21,11% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,787507 | 12/08/2026 | 4,48% | 27,58% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 387,485751 | 12/08/2026 | 4,17% | 21,27% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,792491 | 12/08/2026 | 9,45% | 23,94% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,183071 | 12/08/2026 | -4,54% | -13,64% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,158755 | 12/08/2026 | 1,40% | -9,47% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 56,419382 | 12/08/2026 | -2,03% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 53,668688 | 12/08/2026 | -5,13% | -15,23% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,749242 | 12/08/2026 | -0,16% | 0,21% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,348982 | 12/08/2026 | 4,04% | 20,54% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,002945 | 12/08/2026 | 3,41% | 16,98% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 124,551957 | 11/08/2026 | 2,31% | 16,90% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,902900 | 12/08/2026 | -1,90% | 11,48% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,853800 | 12/08/2026 | -1,77% | 12,22% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,561600 | 12/08/2026 | -2,05% | 10,64% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,946900 | 12/08/2026 | -2,50% | 8,18% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,539974 | 12/08/2026 | 0,76% | 11,47% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,209600 | 12/08/2026 | 3,83% | -2,84% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,685700 | 12/08/2026 | 7,01% | 4,14% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,333700 | 12/08/2026 | 7,16% | 4,81% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,935000 | 12/08/2026 | 6,62% | 2,28% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,936300 | 12/08/2026 | 6,13% | 0,00% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,707406 | 12/08/2026 | 10,29% | 4,96% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,301083 | 12/08/2026 | 10,44% | 5,77% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,302902 | 12/08/2026 | 9,88% | 3,03% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,476700 | 12/08/2026 | 5,47% | -5,60% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 72,059700 | 12/08/2026 | 4,84% | -8,23% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 92,486300 | 12/08/2026 | 9,94% | 2,33% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 101,169100 | 12/08/2026 | 10,09% | 2,99% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 87,066400 | 12/08/2026 | 9,47% | 0,20% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 79,919100 | 12/08/2026 | 8,97% | -2,03% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 126,683066 | 12/08/2026 | 13,66% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,332438 | 12/08/2026 | 13,55% | 3,74% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 117,838100 | 12/08/2026 | 5,39% | 5,85% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,001700 | 12/08/2026 | 5,50% | 6,49% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,099600 | 12/08/2026 | 4,97% | 3,91% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,387100 | 12/08/2026 | 4,49% | 1,60% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,105600 | 12/08/2026 | 28,12% | 62,14% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,105587 | 12/08/2026 | 28,04% | 62,24% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,641057 | 12/08/2026 | 30,77% | 75,05% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,513729 | 12/08/2026 | 30,95% | 76,20% | ** |