| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,546650 | 13/05/2026 | 0,08% | 5,79% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,721297 | 13/05/2026 | 1,18% | 12,46% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,119078 | 13/05/2026 | -0,89% | -7,04% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,139565 | 13/05/2026 | 1,31% | 13,79% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,253094 | 13/05/2026 | 1,23% | 14,02% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,994452 | 13/05/2026 | 0,45% | 15,66% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,079812 | 13/05/2026 | 1,31% | 13,60% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,775501 | 13/05/2026 | 25,18% | 51,79% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,201451 | 13/05/2026 | 25,44% | 55,90% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,191208 | 13/05/2026 | 25,55% | 55,90% | ** |
