| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 165,337800 | 01/08/2025 | 3,51% | 18,36% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 177,364224 | 01/08/2025 | -5,35% | 11,93% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 200,612349 | 01/08/2025 | 0,22% | 20,24% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,639997 | 01/08/2025 | -0,93% | 14,71% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 369,221326 | 01/08/2025 | -4,47% | 12,81% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 69,195596 | 01/08/2025 | -2,02% | -3,24% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,928644 | 01/08/2025 | -12,47% | -16,83% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,718349 | 01/08/2025 | -9,59% | -26,72% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,803928 | 01/08/2025 | -12,50% | -17,53% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 79,946598 | 01/08/2025 | -8,44% | -7,12% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 134,963960 | 01/08/2025 | -4,59% | 12,13% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,768152 | 01/08/2025 | -5,14% | 8,81% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,343591 | 31/07/2025 | 0,68% | 12,28% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,892600 | 01/08/2025 | -6,06% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,942300 | 01/08/2025 | -3,70% | -9,37% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,482800 | 01/08/2025 | -3,58% | -8,84% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,356400 | 01/08/2025 | -4,04% | -11,04% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,559900 | 01/08/2025 | -4,46% | -13,02% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,449228 | 01/08/2025 | -11,22% | -13,85% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,310330 | 01/08/2025 | -11,56% | -15,50% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,323100 | 01/08/2025 | -8,74% | -22,48% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 63,274700 | 01/08/2025 | -9,25% | -24,62% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,217800 | 01/08/2025 | -6,20% | -17,44% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,278400 | 01/08/2025 | -6,08% | -16,91% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,219300 | 01/08/2025 | -6,59% | -19,16% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 67,730600 | 01/08/2025 | -6,99% | -20,96% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,049100 | 01/08/2025 | -2,22% | -4,51% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,802600 | 01/08/2025 | -2,10% | -3,93% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,496100 | 01/08/2025 | -2,57% | -6,24% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,106500 | 01/08/2025 | -2,99% | -8,33% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,333500 | 01/08/2025 | -3,65% | 1,01% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,335759 | 01/08/2025 | -3,68% | 1,04% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,108558 | 01/08/2025 | -1,19% | 9,43% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,940986 | 01/08/2025 | -1,06% | 10,14% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,462300 | 01/08/2025 | -1,47% | 7,56% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,465012 | 01/08/2025 | -1,51% | 7,61% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,793100 | 01/08/2025 | -1,90% | 5,19% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,795423 | 01/08/2025 | -1,94% | 5,26% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 113,859000 | 01/08/2025 | 1,65% | 4,65% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 113,868993 | 01/08/2025 | 1,62% | 4,69% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 115,693400 | 01/08/2025 | 1,79% | 5,33% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 115,703525 | 01/08/2025 | 1,75% | 5,38% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 110,552700 | 01/08/2025 | 1,27% | 2,62% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 110,562434 | 01/08/2025 | 1,24% | 2,67% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 106,293500 | 01/08/2025 | 0,83% | 0,32% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 106,302788 | 01/08/2025 | 0,79% | 0,37% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 92,804500 | 01/08/2025 | -2,88% | -3,16% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,701900 | 01/08/2025 | 0,94% | 8,69% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,775100 | 01/08/2025 | 1,06% | 9,38% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,119400 | 01/08/2025 | 0,67% | 7,22% | **** |
