| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,220175 | 23/07/2026 | 1,01% | 10,49% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,183808 | 23/07/2026 | 0,50% | 7,77% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,654407 | 23/07/2026 | 3,01% | 14,48% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,591994 | 23/07/2026 | 3,01% | 12,17% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,007725 | 23/07/2026 | 3,89% | 17,39% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,189256 | 23/07/2026 | 0,09% | -3,19% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,446629 | 23/07/2026 | 4,10% | 18,88% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,515449 | 23/07/2026 | 4,10% | 19,19% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,946278 | 23/07/2026 | 0,01% | 15,19% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,385183 | 23/07/2026 | 4,11% | 18,69% | **** |
