| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,191700 | 26/06/2025 | 0,21% | 3,26% | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,462400 | 26/06/2025 | 0,86% | 5,91% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,415400 | 26/06/2025 | 0,20% | 4,12% | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,004452 | 26/06/2025 | -1,03% | 12,30% | ND |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,941535 | 26/06/2025 | -1,67% | 10,45% | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,163829 | 26/06/2025 | -4,28% | 5,27% | ND |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,139094 | 26/06/2025 | -4,91% | 3,59% | ND |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,513125 | 26/06/2025 | -9,61% | 1,11% | ND |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,461394 | 26/06/2025 | -10,21% | -0,56% | ND |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,149637 | 26/06/2025 | -8,07% | 4,82% | ***** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,105601 | 26/06/2025 | -10,95% | -12,84% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,517315 | 26/06/2025 | -7,79% | 6,12% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,730227 | 26/06/2025 | -7,83% | 6,34% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,568619 | 26/06/2025 | 3,00% | 11,11% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,466011 | 26/06/2025 | -7,85% | 6,01% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,339889 | 26/06/2025 | -2,59% | -3,73% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,318512 | 26/06/2025 | -2,18% | -1,02% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,904660 | 26/06/2025 | -2,29% | -1,11% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,320650 | 26/06/2025 | -2,20% | -1,17% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,587431 | 26/06/2025 | -2,16% | -1,15% | ** |
