| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,539956 | 17/06/2026 | 2,44% | -13,70% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,522216 | 17/06/2026 | -3,62% | -14,24% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,966267 | 17/06/2026 | 0,12% | 0,42% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 140,244500 | 17/06/2026 | 3,23% | 20,70% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,248037 | 17/06/2026 | 2,76% | 17,14% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,558323 | 16/06/2026 | 1,49% | 16,06% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 124,073500 | 17/06/2026 | -0,97% | 13,18% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,000500 | 17/06/2026 | -0,87% | 13,92% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,756400 | 17/06/2026 | -1,08% | 12,33% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,208600 | 17/06/2026 | -1,42% | 9,83% | ** |
