| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,520000 | 20/01/2026 | 0,71% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,740000 | 20/01/2026 | 0,69% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,660000 | 20/01/2026 | 1,06% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,840000 | 20/01/2026 | 1,04% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,800000 | 20/01/2026 | 1,40% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 67,500000 | 20/01/2026 | 3,13% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 58,030000 | 20/01/2026 | 3,09% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,269000 | 20/01/2026 | 0,48% | 10,73% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,256800 | 20/01/2026 | 0,48% | 9,40% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,548800 | 20/01/2026 | 0,51% | 12,36% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,493900 | 20/01/2026 | 0,52% | 10,09% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,104219 | 20/01/2026 | 0,66% | 19,18% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,030383 | 20/01/2026 | 0,66% | 16,78% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,218611 | 20/01/2026 | 0,88% | 6,76% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,188302 | 20/01/2026 | 0,88% | 4,65% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,619031 | 20/01/2026 | 0,80% | 9,73% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,557810 | 20/01/2026 | 0,80% | 7,52% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,641201 | 20/01/2026 | 0,43% | 11,09% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,213506 | 20/01/2026 | 0,43% | -8,02% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,041951 | 20/01/2026 | 0,42% | 12,46% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,174625 | 20/01/2026 | 0,37% | 12,74% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,973738 | 20/01/2026 | 0,27% | 15,12% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,982265 | 20/01/2026 | 0,42% | 12,27% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,101978 | 20/01/2026 | 4,06% | 13,15% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,013643 | 20/01/2026 | 4,00% | 16,21% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,046044 | 20/01/2026 | 4,04% | 16,18% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,291951 | 20/01/2026 | 4,09% | 16,13% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,474420 | 20/01/2026 | 4,18% | 18,99% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,801160 | 20/01/2026 | 2,85% | 18,48% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,308663 | 20/01/2026 | 3,79% | 25,40% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,966917 | 20/01/2026 | 2,86% | 21,84% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,804570 | 20/01/2026 | 2,86% | 22,30% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,813438 | 20/01/2026 | 2,89% | 21,60% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,104025 | 20/01/2026 | 2,89% | 21,57% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,180764 | 20/01/2026 | 8,36% | 13,74% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,138131 | 20/01/2026 | 8,29% | 13,74% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 10,794679 | 20/01/2026 | 8,59% | 1,62% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,908936 | 20/01/2026 | 8,48% | 9,91% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 10,726467 | 20/01/2026 | 8,37% | 17,18% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 10,675307 | 20/01/2026 | 8,32% | 16,86% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,407231 | 20/01/2026 | 8,32% | 17,29% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,357435 | 20/01/2026 | 0,64% | 12,19% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,846862 | 20/01/2026 | 0,69% | -7,81% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,928718 | 20/01/2026 | 0,76% | 13,98% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,760573 | 20/01/2026 | 0,59% | 16,73% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,851978 | 20/01/2026 | 0,69% | 13,75% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,937244 | 20/01/2026 | 0,84% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,415757 | 20/01/2026 | 0,70% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,658254 | 20/01/2026 | 0,43% | 8,55% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,033424 | 20/01/2026 | 0,42% | 10,50% | ** |
