| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,952600 | 02/12/2025 | -2,47% | 21,02% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,496125 | 02/12/2025 | -1,77% | 24,04% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,075920 | 02/12/2025 | -12,66% | -27,48% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 129,111000 | 02/12/2025 | -3,11% | 11,50% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,526175 | 02/12/2025 | -2,51% | 13,95% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 44,372454 | 02/12/2025 | -9,80% | -26,40% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 79,670398 | 02/12/2025 | 18,86% | 21,20% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 100,521828 | 02/12/2025 | -1,22% | -4,79% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 105,147667 | 02/12/2025 | 5,71% | 13,98% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,895042 | 02/12/2025 | -4,03% | -30,61% | * |
