| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 390,134007 | 08/10/2026 | 4,88% | 20,09% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 77,784295 | 08/10/2026 | 8,05% | 24,08% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,470701 | 08/10/2026 | -5,92% | -15,32% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 35,978088 | 08/10/2026 | -1,82% | -9,99% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,921282 | 08/10/2026 | -2,89% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,714286 | 08/10/2026 | -6,81% | -16,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,429644 | 08/10/2026 | -0,56% | -0,81% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 142,270517 | 08/10/2026 | 4,72% | 19,37% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,596728 | 08/10/2026 | 3,92% | 15,84% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,752444 | 07/10/2026 | 0,83% | 16,35% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 119,098400 | 08/10/2026 | -4,94% | 6,62% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 121,030300 | 08/10/2026 | -4,78% | 7,32% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 116,784200 | 08/10/2026 | -5,12% | 5,82% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,247500 | 08/10/2026 | -5,67% | 3,46% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,818434 | 08/10/2026 | 0,98% | 5,60% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,470000 | 08/10/2026 | 5,74% | -0,11% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,949000 | 08/10/2026 | 8,93% | 7,07% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,614100 | 08/10/2026 | 9,12% | 7,76% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,171700 | 08/10/2026 | 8,43% | 5,15% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,140600 | 08/10/2026 | 7,81% | 2,81% | ** |
