| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,911387 | 28/08/2025 | -0,56% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,690000 | 29/08/2025 | 1,67% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,990000 | 29/08/2025 | 1,30% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,570000 | 29/08/2025 | -2,98% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,060000 | 29/08/2025 | 0,52% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,370000 | 29/08/2025 | 0,00% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,380000 | 29/08/2025 | -0,14% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,710000 | 29/08/2025 | -0,68% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,630000 | 29/08/2025 | -1,92% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 65,280000 | 29/08/2025 | 2,05% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 56,340000 | 29/08/2025 | 1,39% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,229800 | 29/08/2025 | 3,00% | 3,14% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,218100 | 29/08/2025 | 2,43% | 1,91% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,498500 | 29/08/2025 | 3,34% | 4,70% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,444800 | 29/08/2025 | 2,28% | 2,53% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,030688 | 29/08/2025 | 0,26% | 7,89% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,959506 | 29/08/2025 | -0,76% | 5,71% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,186295 | 29/08/2025 | -2,43% | -1,93% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,156803 | 29/08/2025 | -3,43% | -3,85% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,561932 | 29/08/2025 | -6,70% | -4,66% | ** |
