| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,560000 | 22/05/2025 | -1,02% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,560000 | 22/05/2025 | -2,15% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 62,200000 | 22/05/2025 | -2,77% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 53,820000 | 22/05/2025 | -3,15% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,221400 | 22/05/2025 | 2,29% | 4,95% | ND |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,211600 | 22/05/2025 | 1,88% | 3,86% | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,486100 | 22/05/2025 | 2,49% | 6,52% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,438300 | 22/05/2025 | 1,82% | 4,73% | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,058621 | 22/05/2025 | 1,64% | · | ND |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,993948 | 22/05/2025 | 0,98% | 11,09% | ND |
