| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 365,949352 | 08/09/2025 | -5,32% | 11,41% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 70,205236 | 08/09/2025 | -0,59% | 1,13% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,317490 | 08/09/2025 | -13,48% | -17,30% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,881566 | 08/09/2025 | -9,19% | -23,11% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,618008 | 08/09/2025 | -14,27% | -18,30% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,825119 | 08/09/2025 | -9,72% | -7,82% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 133,740109 | 08/09/2025 | -5,45% | 10,74% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 114,599164 | 08/09/2025 | -6,10% | 7,47% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,883149 | 07/09/2025 | 1,14% | 14,25% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,341600 | 08/09/2025 | -2,79% | · | ND |
