| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 47,672572 | 19/06/2025 | -3,09% | -24,00% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 68,531887 | 19/06/2025 | 2,24% | -13,16% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 94,281688 | 18/06/2025 | -7,35% | -9,49% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,662235 | 18/06/2025 | -0,81% | 7,94% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,929307 | 18/06/2025 | 2,29% | -28,57% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,069200 | 18/06/2025 | 2,97% | 26,92% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,192002 | 18/06/2025 | 1,19% | 32,84% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 51,526701 | 18/06/2025 | -3,76% | -19,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 95,893757 | 18/06/2025 | 1,83% | 8,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,245395 | 18/06/2025 | -9,13% | -11,36% | * |
