| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 63,770000 | 19/11/2025 | -0,31% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 54,920000 | 19/11/2025 | -1,17% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,256400 | 19/11/2025 | 5,23% | 10,09% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,244400 | 19/11/2025 | 4,64% | 8,78% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,532100 | 19/11/2025 | 5,66% | 11,71% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,477800 | 19/11/2025 | 4,62% | 9,45% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,049054 | 19/11/2025 | 1,17% | 16,35% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,977116 | 19/11/2025 | 0,13% | 14,00% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,202264 | 19/11/2025 | -1,12% | 5,74% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,172338 | 19/11/2025 | -2,13% | 3,66% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,615730 | 19/11/2025 | -3,49% | 5,96% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,554692 | 19/11/2025 | -4,48% | 3,83% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,688077 | 19/11/2025 | -3,19% | 14,81% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,321074 | 19/11/2025 | -8,25% | -4,42% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,085211 | 19/11/2025 | -2,82% | 16,19% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,211776 | 19/11/2025 | -2,74% | 16,45% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,895278 | 19/11/2025 | 6,18% | 22,50% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,024778 | 19/11/2025 | -2,94% | 15,91% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,111284 | 19/11/2025 | 8,66% | 15,03% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,351895 | 19/11/2025 | 9,54% | 18,27% | ** |
