| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 136,893523 | 04/11/2025 | 20,70% | 64,63% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 156,496824 | 04/11/2025 | 20,34% | 64,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 253,688626 | 04/11/2025 | 21,09% | 95,69% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,572030 | 04/11/2025 | -5,23% | 9,17% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,647724 | 04/11/2025 | -9,03% | -4,54% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 272,421700 | 04/11/2025 | -3,64% | 14,33% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 173,633700 | 04/11/2025 | 4,64% | 24,22% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 201,405883 | 04/11/2025 | -3,60% | 13,56% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,191802 | 04/11/2025 | -15,07% | -18,61% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,530937 | 04/11/2025 | -4,21% | 11,03% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 110,161001 | 04/11/2025 | -8,49% | -4,20% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 88,249326 | 04/11/2025 | -8,61% | -4,60% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,057558 | 04/11/2025 | 4,43% | 25,11% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,526842 | 04/11/2025 | -1,90% | 3,88% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,836900 | 04/11/2025 | -1,29% | 4,55% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 110,590563 | 04/11/2025 | -8,98% | -3,98% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 95,828766 | 04/11/2025 | -5,39% | 9,02% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 83,286920 | 04/11/2025 | -9,11% | -4,54% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 104,610900 | 04/11/2025 | -3,23% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 167,772400 | 04/11/2025 | 5,04% | 25,99% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 181,650256 | 04/11/2025 | -3,07% | 15,75% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,645139 | 04/11/2025 | 0,73% | 31,25% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 374,171787 | 04/11/2025 | -3,19% | 15,28% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 70,567238 | 04/11/2025 | -0,08% | 8,20% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,361653 | 04/11/2025 | -13,41% | -14,47% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,298457 | 04/11/2025 | -10,63% | -18,41% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,605169 | 04/11/2025 | -14,29% | -16,01% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,766774 | 04/11/2025 | -8,65% | -4,60% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 136,702376 | 04/11/2025 | -3,36% | 14,59% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 116,954747 | 04/11/2025 | -4,17% | 11,20% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,720124 | 03/11/2025 | 2,69% | 18,45% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,825800 | 04/11/2025 | 0,74% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,869100 | 04/11/2025 | 3,19% | -0,39% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,456600 | 04/11/2025 | 3,38% | 0,24% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,220800 | 04/11/2025 | 2,67% | -2,18% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,344300 | 04/11/2025 | 2,03% | -4,36% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,535637 | 04/11/2025 | -4,98% | -9,41% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,294056 | 04/11/2025 | -5,48% | -11,08% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,331700 | 04/11/2025 | 1,09% | -10,72% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,925600 | 04/11/2025 | 0,29% | -13,19% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 85,491200 | 04/11/2025 | 3,85% | -4,92% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 93,359600 | 04/11/2025 | 4,03% | -4,31% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,915500 | 04/11/2025 | 3,23% | -6,90% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,703800 | 04/11/2025 | 2,58% | -8,97% | *** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,454900 | 04/11/2025 | 2,72% | 2,14% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,359900 | 04/11/2025 | 2,90% | 2,77% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,502300 | 04/11/2025 | 2,19% | 0,29% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,650900 | 04/11/2025 | 1,55% | -1,95% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 29,384300 | 04/11/2025 | 11,76% | 28,61% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 29,377861 | 04/11/2025 | 11,68% | 28,92% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 38,447220 | 04/11/2025 | 14,75% | 39,64% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 42,922287 | 04/11/2025 | 14,96% | 40,55% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 36,494300 | 04/11/2025 | 14,29% | 37,01% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 36,486381 | 04/11/2025 | 14,21% | 37,35% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 31,017700 | 04/11/2025 | 13,57% | 33,97% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 31,010965 | 04/11/2025 | 13,49% | 34,30% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 129,259800 | 04/11/2025 | 15,40% | 34,18% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 129,231660 | 04/11/2025 | 15,33% | 34,51% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 131,418300 | 04/11/2025 | 15,62% | 35,06% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 131,389696 | 04/11/2025 | 15,54% | 35,40% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 125,297000 | 04/11/2025 | 14,78% | 31,59% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 125,269776 | 04/11/2025 | 14,70% | 31,92% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 120,232000 | 04/11/2025 | 14,05% | 28,65% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 120,205813 | 04/11/2025 | 13,97% | 28,96% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,224600 | 04/11/2025 | -0,34% | 3,55% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,885100 | 04/11/2025 | 3,69% | 16,21% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,140300 | 04/11/2025 | 3,88% | 16,95% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,043400 | 04/11/2025 | 3,29% | 14,64% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,856100 | 04/11/2025 | 2,64% | 12,08% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,759300 | 04/11/2025 | 24,13% | 38,45% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,728657 | 04/11/2025 | 24,05% | 38,79% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 142,378600 | 04/11/2025 | 24,37% | 39,36% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 142,347576 | 04/11/2025 | 24,28% | 39,70% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 137,147800 | 04/11/2025 | 23,57% | 36,22% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 137,117918 | 04/11/2025 | 23,49% | 36,56% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 125,120000 | 04/11/2025 | 22,78% | 33,15% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 125,092768 | 04/11/2025 | 22,70% | 33,48% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,645400 | 04/11/2025 | 2,27% | 12,69% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,028100 | 04/11/2025 | 1,98% | 11,65% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,884299 | 04/11/2025 | 0,81% | 10,24% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,884300 | 04/11/2025 | 0,81% | 10,24% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,154880 | 04/11/2025 | 0,45% | 8,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,154900 | 04/11/2025 | 0,45% | 8,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,068419 | 04/11/2025 | 2,87% | 15,77% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,068400 | 04/11/2025 | 2,87% | 15,77% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,915079 | 04/11/2025 | 3,06% | 16,52% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,933403 | 04/11/2025 | 2,70% | 15,08% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,933400 | 04/11/2025 | 2,70% | 15,08% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,162608 | 04/11/2025 | 2,05% | 12,52% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,162600 | 04/11/2025 | 2,05% | 12,52% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,822200 | 04/11/2025 | 1,15% | 11,71% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,030800 | 04/11/2025 | 3,40% | 18,07% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,423900 | 04/11/2025 | 0,97% | 24,01% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,392220 | 04/11/2025 | 0,91% | 24,32% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,905500 | 04/11/2025 | 1,16% | 24,82% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,872422 | 04/11/2025 | 1,10% | 25,13% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,673300 | 04/11/2025 | 0,63% | 22,53% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,642503 | 04/11/2025 | 0,57% | 22,84% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 128,257200 | 04/11/2025 | 0,00% | 19,81% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,229310 | 04/11/2025 | -0,07% | 20,10% | *** |
