| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,022247 | 05/11/2025 | -2,87% | 15,99% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,564926 | 05/11/2025 | 0,69% | 31,20% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 374,638096 | 05/11/2025 | -3,07% | 15,42% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 70,525446 | 05/11/2025 | -0,14% | 8,13% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,368427 | 05/11/2025 | -13,40% | -14,46% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,276461 | 05/11/2025 | -10,68% | -18,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,674991 | 05/11/2025 | -14,18% | -15,91% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,865733 | 05/11/2025 | -8,53% | -4,48% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 136,871998 | 05/11/2025 | -3,24% | 14,73% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,096589 | 05/11/2025 | -4,05% | 11,34% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,597651 | 04/11/2025 | 2,58% | 18,33% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,732900 | 05/11/2025 | 0,07% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,775800 | 05/11/2025 | 2,50% | -1,06% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,359500 | 05/11/2025 | 2,69% | -0,44% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,131600 | 05/11/2025 | 1,98% | -2,84% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,260800 | 05/11/2025 | 1,34% | -5,01% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,424295 | 05/11/2025 | -5,62% | -10,02% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,190741 | 05/11/2025 | -6,12% | -11,68% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,528300 | 05/11/2025 | 0,11% | -11,59% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,241600 | 05/11/2025 | -0,69% | -14,04% | ** |
