| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,892093 | 17/06/2026 | -0,15% | 0,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,732325 | 17/06/2026 | -0,44% | 4,18% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,880079 | 17/06/2026 | 0,10% | 0,49% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,295200 | 17/06/2026 | 3,08% | -4,49% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,766000 | 17/06/2026 | 1,08% | 21,19% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 186,320623 | 17/06/2026 | 3,07% | 21,42% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 212,206724 | 17/06/2026 | 2,75% | 25,62% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 384,340178 | 17/06/2026 | 3,32% | 21,43% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,112559 | 17/06/2026 | 8,51% | 17,36% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,851687 | 17/06/2026 | -3,24% | -12,60% | * |
| 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% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,996290 | 17/06/2026 | 1,11% | 12,37% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,785900 | 17/06/2026 | 8,05% | 2,33% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,286800 | 17/06/2026 | 11,39% | 9,71% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,956100 | 17/06/2026 | 11,51% | 10,41% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,518800 | 17/06/2026 | 11,09% | 7,74% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,493700 | 17/06/2026 | 10,70% | 5,34% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 18,310154 | 17/06/2026 | 14,04% | 9,74% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,883875 | 17/06/2026 | 14,16% | 10,58% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,873264 | 17/06/2026 | 13,73% | 7,71% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 91,187300 | 17/06/2026 | 12,52% | 2,32% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 76,982400 | 17/06/2026 | 12,00% | -0,54% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 98,698700 | 17/06/2026 | 17,33% | 10,91% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 107,927000 | 17/06/2026 | 17,44% | 11,62% | * |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 98,826500 | 17/06/2026 | 17,36% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 93,014100 | 17/06/2026 | 16,95% | 8,60% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,477000 | 17/06/2026 | 16,54% | 6,18% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,507894 | 17/06/2026 | 20,32% | 11,57% | * |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,546097 | 22/05/2026 | 13,97% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,077500 | 17/06/2026 | 8,29% | 9,81% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 123,267700 | 17/06/2026 | 8,37% | 10,48% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 115,295000 | 17/06/2026 | 7,97% | 7,80% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,515600 | 17/06/2026 | 7,59% | 5,40% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,371700 | 17/06/2026 | 32,49% | 59,08% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,373307 | 17/06/2026 | 32,41% | 59,16% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,292555 | 17/06/2026 | 35,13% | 71,73% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,341386 | 17/06/2026 | 35,26% | 72,86% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,510400 | 17/06/2026 | 34,86% | 68,82% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,512467 | 17/06/2026 | 34,79% | 68,91% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,040100 | 17/06/2026 | 34,39% | 65,06% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,041843 | 17/06/2026 | 34,32% | 65,15% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 184,106900 | 17/06/2026 | 46,28% | 78,38% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 184,114830 | 17/06/2026 | 46,20% | 78,48% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 187,439400 | 17/06/2026 | 46,43% | 79,57% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 187,447502 | 17/06/2026 | 46,35% | 79,66% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 177,753100 | 17/06/2026 | 45,85% | 74,95% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 177,760763 | 17/06/2026 | 45,77% | 75,04% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 169,782600 | 17/06/2026 | 45,35% | 71,05% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 169,789923 | 17/06/2026 | 45,27% | 71,14% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 91,919000 | 17/06/2026 | -1,57% | -0,04% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,509100 | 17/06/2026 | 2,43% | 12,93% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,957500 | 17/06/2026 | 2,54% | 13,66% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,323800 | 17/06/2026 | 2,22% | 11,40% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,628300 | 17/06/2026 | 1,87% | 8,92% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 144,129700 | 17/06/2026 | 7,07% | 28,87% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 144,135881 | 17/06/2026 | 7,02% | 28,94% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 145,947400 | 17/06/2026 | 7,17% | 29,69% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 145,953671 | 17/06/2026 | 7,11% | 29,76% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 139,921400 | 17/06/2026 | 6,79% | 26,76% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,927444 | 17/06/2026 | 6,73% | 26,83% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 127,063200 | 17/06/2026 | 6,42% | 23,91% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 127,068674 | 17/06/2026 | 6,36% | 23,97% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,259696 | 17/06/2026 | -1,82% | 7,00% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,259900 | 17/06/2026 | -1,82% | 7,00% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,589479 | 17/06/2026 | -2,02% | 5,64% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,589700 | 17/06/2026 | -2,02% | 5,65% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,037164 | 17/06/2026 | 0,55% | 13,58% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 34,037500 | 17/06/2026 | 0,55% | 13,58% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,929390 | 17/06/2026 | 0,65% | 14,32% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,864052 | 17/06/2026 | 0,45% | 12,90% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,864300 | 17/06/2026 | 0,45% | 12,90% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,979023 | 17/06/2026 | 0,10% | 10,39% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,979300 | 17/06/2026 | 0,10% | 10,39% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,330200 | 17/06/2026 | -1,57% | 8,50% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 36,170200 | 17/06/2026 | 0,90% | 15,89% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 242,915365 | 17/06/2026 | 53,10% | 108,67% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 244,733500 | 17/06/2026 | 53,31% | 109,85% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 244,744026 | 17/06/2026 | 53,25% | 109,97% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 237,024800 | 17/06/2026 | 52,69% | 104,46% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 237,035027 | 17/06/2026 | 52,64% | 104,57% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 230,549700 | 17/06/2026 | 52,16% | 99,93% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 152,300100 | 17/06/2026 | 4,87% | 30,24% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,306703 | 17/06/2026 | 4,81% | 30,31% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,303400 | 17/06/2026 | 4,98% | 31,09% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 159,310241 | 17/06/2026 | 4,92% | 31,16% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 148,007500 | 17/06/2026 | 4,68% | 28,68% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 148,013890 | 17/06/2026 | 4,62% | 28,75% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 133,374000 | 17/06/2026 | 4,32% | 25,82% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 133,379777 | 17/06/2026 | 4,26% | 25,88% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 105,786900 | 17/06/2026 | 2,46% | 29,91% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 117,741400 | 17/06/2026 | 2,57% | 30,57% | **** |