| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,710000 | 12/03/2026 | -0,26% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,910000 | 12/03/2026 | -0,37% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,130000 | 12/03/2026 | -0,51% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,290000 | 12/03/2026 | -0,20% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,490000 | 12/03/2026 | -0,33% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,070000 | 12/03/2026 | -0,24% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,210000 | 12/03/2026 | -0,38% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,210000 | 12/03/2026 | -0,48% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 68,320000 | 12/03/2026 | 4,39% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 58,650000 | 12/03/2026 | 4,19% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,262800 | 12/03/2026 | -0,01% | 10,83% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,250700 | 12/03/2026 | -0,01% | 9,51% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,542300 | 12/03/2026 | 0,09% | 12,47% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,487600 | 12/03/2026 | 0,09% | 10,19% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,125274 | 12/03/2026 | 1,67% | 21,61% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,050717 | 12/03/2026 | 1,67% | 19,16% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,238286 | 12/03/2026 | 2,51% | 9,13% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,207320 | 12/03/2026 | 2,50% | 6,96% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,642072 | 12/03/2026 | 2,24% | 9,06% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,579977 | 12/03/2026 | 2,23% | 6,86% | ** |
