| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 366,388561 | 05/09/2025 | -5,21% | 12,24% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 69,832625 | 05/09/2025 | -1,12% | 0,30% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,031449 | 05/09/2025 | -13,95% | -16,79% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,685954 | 05/09/2025 | -9,67% | -23,73% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,692827 | 05/09/2025 | -14,16% | -17,69% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,921091 | 05/09/2025 | -9,61% | -7,13% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 133,902796 | 05/09/2025 | -5,34% | 11,57% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 114,747970 | 05/09/2025 | -5,98% | 8,27% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,803000 | 04/09/2025 | 1,07% | 14,24% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,307400 | 05/09/2025 | -3,03% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,354800 | 05/09/2025 | -0,63% | -4,61% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,915600 | 05/09/2025 | -0,49% | -4,03% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,743000 | 05/09/2025 | -1,04% | -6,30% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,913000 | 05/09/2025 | -1,54% | -8,43% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,583483 | 05/09/2025 | -10,45% | -13,63% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,426776 | 05/09/2025 | -10,84% | -15,20% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,903500 | 05/09/2025 | -4,34% | -16,22% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 66,264500 | 05/09/2025 | -4,96% | -18,54% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,920400 | 05/09/2025 | -1,70% | -10,79% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 88,338300 | 05/09/2025 | -1,56% | -10,22% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,678900 | 05/09/2025 | -2,17% | -12,66% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,879900 | 05/09/2025 | -2,67% | -14,60% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,487800 | 05/09/2025 | 0,01% | -0,91% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,304500 | 05/09/2025 | 0,15% | -0,30% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,770800 | 05/09/2025 | -0,41% | -2,71% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,190100 | 05/09/2025 | -0,91% | -4,88% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,714800 | 05/09/2025 | -2,20% | 2,90% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,692827 | 05/09/2025 | -2,33% | 2,85% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,592887 | 05/09/2025 | 0,26% | 11,41% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,489271 | 05/09/2025 | 0,41% | 12,12% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,935800 | 05/09/2025 | 0,01% | 9,59% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,908524 | 05/09/2025 | -0,12% | 9,56% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,176800 | 05/09/2025 | -0,50% | 7,21% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,153544 | 05/09/2025 | -0,62% | 7,15% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 117,025500 | 05/09/2025 | 4,48% | 8,29% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 116,925451 | 05/09/2025 | 4,35% | 8,24% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 118,936400 | 05/09/2025 | 4,64% | 9,00% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 118,834744 | 05/09/2025 | 4,50% | 8,95% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 113,556900 | 05/09/2025 | 4,02% | 6,20% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 113,459776 | 05/09/2025 | 3,89% | 6,15% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 109,103300 | 05/09/2025 | 3,49% | 3,82% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 109,010003 | 05/09/2025 | 3,36% | 3,78% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,925400 | 05/09/2025 | -1,70% | 1,41% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,161900 | 05/09/2025 | 2,20% | 13,81% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,311900 | 05/09/2025 | 2,35% | 14,55% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,473300 | 05/09/2025 | 1,89% | 12,27% | **** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,565500 | 05/09/2025 | 1,37% | 9,77% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,447300 | 05/09/2025 | 19,45% | 9,88% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,331538 | 05/09/2025 | 19,29% | 9,83% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,960500 | 05/09/2025 | 19,63% | 10,59% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 136,843379 | 05/09/2025 | 19,48% | 10,55% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 132,083500 | 05/09/2025 | 19,01% | 8,10% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 131,970591 | 05/09/2025 | 18,86% | 8,05% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 120,660100 | 05/09/2025 | 18,40% | 5,68% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 120,556980 | 05/09/2025 | 18,25% | 5,63% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,957300 | 05/09/2025 | 1,64% | 12,16% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,420600 | 05/09/2025 | 1,42% | 11,15% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,678732 | 05/09/2025 | 0,01% | 7,24% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,678800 | 05/09/2025 | 0,01% | 7,26% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,001313 | 05/09/2025 | -0,28% | 5,88% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,001400 | 05/09/2025 | -0,28% | 5,91% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,810015 | 05/09/2025 | 2,09% | 12,63% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,810100 | 05/09/2025 | 2,09% | 12,63% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,637767 | 05/09/2025 | 2,24% | 13,36% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,701573 | 05/09/2025 | 1,95% | 11,96% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,701700 | 05/09/2025 | 1,95% | 11,94% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,998660 | 05/09/2025 | 1,43% | 9,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,998700 | 05/09/2025 | 1,43% | 9,48% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,619100 | 05/09/2025 | 0,28% | 8,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,723700 | 05/09/2025 | 2,51% | 14,87% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 139,451400 | 05/09/2025 | -3,17% | 13,39% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 139,332222 | 05/09/2025 | -3,30% | 13,33% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 145,614200 | 05/09/2025 | -3,03% | 14,14% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 145,489698 | 05/09/2025 | -3,15% | 14,07% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 135,944000 | 05/09/2025 | -3,44% | 12,04% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 135,827819 | 05/09/2025 | -3,56% | 11,97% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 123,222300 | 05/09/2025 | -3,93% | 9,54% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 123,116953 | 05/09/2025 | -4,05% | 9,48% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 99,266400 | 05/09/2025 | 7,33% | 24,08% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 110,370400 | 05/09/2025 | 8,70% | 24,77% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,228900 | 05/09/2025 | -5,21% | 9,61% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,086774 | 05/09/2025 | -5,33% | 9,54% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,577900 | 05/09/2025 | -5,54% | 7,92% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,445755 | 05/09/2025 | -5,66% | 7,85% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,439400 | 05/09/2025 | -6,02% | 5,51% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,320168 | 05/09/2025 | -6,14% | 5,45% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,194800 | 05/09/2025 | 4,92% | 19,84% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 104,938900 | 05/09/2025 | -3,29% | 10,45% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,849192 | 05/09/2025 | -3,42% | 10,38% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,416300 | 05/09/2025 | -3,63% | 8,75% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 101,329572 | 05/09/2025 | -3,76% | 8,68% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,499300 | 05/09/2025 | -4,12% | 6,31% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,416774 | 05/09/2025 | -4,24% | 6,25% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,647600 | 05/09/2025 | 1,19% | 4,31% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,556467 | 05/09/2025 | 1,04% | 4,27% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,380200 | 05/09/2025 | 0,83% | 2,71% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,293494 | 05/09/2025 | 0,68% | 2,66% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,206000 | 05/09/2025 | 0,31% | 0,42% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,125502 | 05/09/2025 | 0,17% | 0,38% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 131,625200 | 05/09/2025 | 5,45% | 6,48% | * |
