| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 136,137366 | 23/12/2025 | 19,86% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 199,269557 | 23/12/2025 | 23,38% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,450400 | 23/12/2025 | -4,31% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,708500 | 23/12/2025 | -0,11% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,286500 | 23/12/2025 | 2,26% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,896600 | 23/12/2025 | -0,19% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 84,442200 | 23/12/2025 | · | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 102,548023 | 23/12/2025 | -10,38% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 105,696674 | 23/12/2025 | -7,66% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 106,146000 | 23/12/2025 | -1,35% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 104,519300 | 23/12/2025 | -2,29% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 104,749700 | 23/12/2025 | · | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 104,872200 | 23/12/2025 | · | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 104,221200 | 23/12/2025 | · | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,738000 | 23/12/2025 | 2,91% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,043500 | 23/12/2025 | 2,51% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,995500 | 23/12/2025 | 2,70% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,731885 | 23/12/2025 | -7,61% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 131,257200 | 23/12/2025 | 0,19% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 180,595300 | 23/12/2025 | -0,51% | · | ND |
