| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 360,142266 | 25/06/2025 | -6,82% | 17,80% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,380475 | 25/06/2025 | -3,18% | 3,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 53,165621 | 25/06/2025 | -12,08% | -11,20% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,041335 | 25/06/2025 | -8,80% | -20,84% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,610795 | 25/06/2025 | -12,79% | -12,70% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,814709 | 25/06/2025 | -9,74% | -2,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 131,671840 | 25/06/2025 | -6,91% | 17,10% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 113,058889 | 25/06/2025 | -7,36% | 13,64% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,813852 | 24/06/2025 | 0,23% | 14,02% | ***** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,984300 | 25/06/2025 | -5,39% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,040100 | 25/06/2025 | -2,98% | -4,54% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,581700 | 25/06/2025 | -2,87% | -3,95% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,457300 | 25/06/2025 | -3,25% | -6,27% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,663100 | 25/06/2025 | -3,60% | -8,38% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,263752 | 25/06/2025 | -12,29% | -8,31% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,147008 | 25/06/2025 | -12,57% | -10,04% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,143100 | 25/06/2025 | -7,73% | -16,17% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,032400 | 25/06/2025 | -8,16% | -18,49% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,087100 | 25/06/2025 | -5,15% | -10,73% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 85,208200 | 25/06/2025 | -5,05% | -10,16% | * |
