| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 113,712748 | 10/06/2025 | -6,83% | 10,70% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,552169 | 09/06/2025 | 0,86% | 13,26% | ***** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,070600 | 10/06/2025 | -4,76% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,128700 | 10/06/2025 | -2,32% | -2,89% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,672700 | 10/06/2025 | -2,22% | -2,34% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,545000 | 10/06/2025 | -2,57% | -4,67% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,748900 | 10/06/2025 | -2,90% | -6,75% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,575816 | 10/06/2025 | -10,49% | -4,93% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,439759 | 10/06/2025 | -10,76% | -6,69% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,914600 | 10/06/2025 | -6,79% | -13,90% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,714100 | 10/06/2025 | -7,18% | -16,28% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,895700 | 10/06/2025 | -4,16% | -8,30% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,083000 | 10/06/2025 | -4,07% | -7,73% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,884900 | 10/06/2025 | -4,46% | -10,22% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,345300 | 10/06/2025 | -4,78% | -12,22% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,996600 | 10/06/2025 | -1,35% | 0,07% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,737200 | 10/06/2025 | -1,26% | 0,69% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,496700 | 10/06/2025 | -1,62% | -1,74% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,159200 | 10/06/2025 | -1,94% | -3,94% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,846500 | 10/06/2025 | -5,50% | -1,40% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,845393 | 10/06/2025 | -5,55% | -1,38% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 32,444046 | 10/06/2025 | -3,17% | 6,81% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,188205 | 10/06/2025 | -3,08% | 7,53% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,859000 | 10/06/2025 | -3,36% | 5,03% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,857643 | 10/06/2025 | -3,41% | 5,09% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,307500 | 10/06/2025 | -3,68% | 2,72% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,306326 | 10/06/2025 | -3,73% | 2,76% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 110,083500 | 10/06/2025 | -1,72% | -0,71% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 110,078660 | 10/06/2025 | -1,76% | -0,67% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 111,821700 | 10/06/2025 | -1,62% | -0,06% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 111,816782 | 10/06/2025 | -1,67% | -0,03% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 106,985800 | 10/06/2025 | -2,00% | -2,63% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 106,981101 | 10/06/2025 | -2,04% | -2,59% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 102,973700 | 10/06/2025 | -2,32% | -4,81% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 102,969201 | 10/06/2025 | -2,37% | -4,77% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,759200 | 10/06/2025 | -2,92% | 0,38% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,570800 | 10/06/2025 | 0,82% | 12,65% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,601600 | 10/06/2025 | 0,92% | 13,37% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,064700 | 10/06/2025 | 0,62% | 11,12% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,473400 | 10/06/2025 | 0,29% | 8,66% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 123,233300 | 10/06/2025 | 8,68% | -7,32% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 123,227929 | 10/06/2025 | 8,62% | -7,29% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 124,546100 | 10/06/2025 | 8,79% | -6,71% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 124,540642 | 10/06/2025 | 8,74% | -6,68% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 120,340400 | 10/06/2025 | 8,43% | -8,81% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 120,335112 | 10/06/2025 | 8,38% | -8,77% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 110,121900 | 10/06/2025 | 8,06% | -10,86% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 110,117071 | 10/06/2025 | 8,01% | -10,83% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,203400 | 10/06/2025 | 0,95% | 11,80% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,761800 | 10/06/2025 | 0,81% | 10,80% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,384498 | 10/06/2025 | -1,13% | 4,21% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,384700 | 10/06/2025 | -1,14% | 4,21% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,781396 | 10/06/2025 | -1,33% | 2,89% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,781500 | 10/06/2025 | -1,33% | 2,88% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,440439 | 10/06/2025 | 0,97% | 9,45% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,440600 | 10/06/2025 | 0,97% | 9,46% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,240857 | 10/06/2025 | 1,07% | 10,15% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,369470 | 10/06/2025 | 0,89% | 8,79% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,369700 | 10/06/2025 | 0,88% | 8,81% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,763727 | 10/06/2025 | 0,55% | 6,37% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,763900 | 10/06/2025 | 0,55% | 6,37% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,316800 | 10/06/2025 | -1,00% | 5,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,266300 | 10/06/2025 | 1,20% | 11,46% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 135,454100 | 10/06/2025 | -5,95% | 10,88% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 135,448158 | 10/06/2025 | -5,99% | 10,92% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 141,367200 | 10/06/2025 | -5,86% | 11,59% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 141,361011 | 10/06/2025 | -5,90% | 11,64% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 132,172800 | 10/06/2025 | -6,11% | 9,55% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 132,167031 | 10/06/2025 | -6,16% | 9,59% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 120,018400 | 10/06/2025 | -6,43% | 7,12% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 120,013125 | 10/06/2025 | -6,47% | 7,16% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 94,875100 | 10/06/2025 | 2,58% | 12,07% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 105,393200 | 10/06/2025 | 3,80% | 12,62% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 163,152800 | 10/06/2025 | -6,96% | 9,18% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 163,145682 | 10/06/2025 | -7,00% | 9,22% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 151,905300 | 10/06/2025 | -7,17% | 7,50% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 151,898679 | 10/06/2025 | -7,22% | 7,54% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 137,273700 | 10/06/2025 | -7,48% | 5,10% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 137,267740 | 10/06/2025 | -7,52% | 5,14% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 131,593700 | 10/06/2025 | 1,37% | 10,30% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 102,372800 | 10/06/2025 | -5,66% | 7,74% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 102,368274 | 10/06/2025 | -5,70% | 7,78% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 99,058700 | 10/06/2025 | -5,87% | 6,09% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 99,054335 | 10/06/2025 | -5,92% | 6,13% | *** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 94,424600 | 10/06/2025 | -6,18% | 3,73% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 94,420422 | 10/06/2025 | -6,23% | 3,77% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 124,906400 | 10/06/2025 | 0,06% | -0,68% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 130,146700 | 10/06/2025 | 0,16% | -0,15% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 144,452800 | 10/06/2025 | 1,67% | 5,29% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 144,446496 | 10/06/2025 | 1,62% | 5,33% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 150,476000 | 10/06/2025 | 1,77% | 5,96% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 150,469420 | 10/06/2025 | 1,72% | 6,01% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 134,122900 | 10/06/2025 | 1,38% | 3,25% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 134,116983 | 10/06/2025 | 1,33% | 3,29% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 120,159800 | 10/06/2025 | 1,05% | 0,95% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | RVI EMERGENTES | 120,154519 | 10/06/2025 | 1,00% | 0,98% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 117,210500 | 10/06/2025 | 11,03% | 5,60% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 105,811700 | 10/06/2025 | 0,39% | 6,10% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 105,807070 | 10/06/2025 | 0,33% | 6,14% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 100,710200 | 10/06/2025 | 0,16% | 4,47% | ** |
