| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,490661 | 10/09/2025 | -7,73% | -23,28% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 126,772700 | 10/09/2025 | -4,87% | 3,74% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 127,144614 | 10/09/2025 | -4,30% | 5,45% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 47,026348 | 10/09/2025 | -4,40% | -23,19% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 79,319467 | 10/09/2025 | 18,33% | 5,61% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,247052 | 10/09/2025 | -5,42% | -11,00% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 100,895703 | 10/09/2025 | 1,44% | 6,01% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,199900 | 10/09/2025 | 0,02% | -27,30% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,451700 | 10/09/2025 | 4,10% | 26,98% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,935376 | 10/09/2025 | 1,68% | 33,68% | ***** |
