| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 255,615463 | 30/12/2025 | 22,01% | 113,65% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 107,127066 | 30/12/2025 | -2,92% | 11,51% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,935528 | 30/12/2025 | -9,76% | 0,27% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 269,813900 | 30/12/2025 | -4,56% | 19,44% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 175,632800 | 30/12/2025 | 5,84% | 23,83% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 199,787701 | 30/12/2025 | -4,38% | 19,29% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 55,013014 | 30/12/2025 | -16,86% | -14,81% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,627031 | 30/12/2025 | -5,09% | 16,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,722567 | 30/12/2025 | -9,68% | 0,78% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,109467 | 30/12/2025 | -9,79% | 0,18% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,288604 | 30/12/2025 | 5,34% | 24,40% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,208974 | 30/12/2025 | -1,05% | 3,21% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,796900 | 30/12/2025 | -0,11% | 4,18% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,771579 | 30/12/2025 | -9,65% | 1,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 98,234045 | 30/12/2025 | -3,02% | 11,34% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,681126 | 30/12/2025 | -9,77% | 0,28% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,688900 | 30/12/2025 | -4,08% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,804500 | 30/12/2025 | 6,31% | 25,56% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 180,305096 | 30/12/2025 | -3,79% | 21,78% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 206,693871 | 30/12/2025 | 3,25% | 34,04% | ***** |
