| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 38,306794 | 25/02/2026 | 4,53% | -13,32% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 55,670825 | 25/02/2026 | -1,59% | -15,03% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,575187 | 25/02/2026 | -0,38% | -2,35% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 136,736337 | 25/02/2026 | 0,65% | 17,30% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 116,622369 | 25/02/2026 | 0,49% | 13,83% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,941754 | 24/02/2026 | 1,80% | 18,24% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,175200 | 25/02/2026 | 3,58% | -2,09% | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,212400 | 25/02/2026 | 3,56% | 1,74% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,824500 | 25/02/2026 | 3,60% | 2,39% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,736500 | 25/02/2026 | 3,57% | · | ND |
