| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,632325 | 27/10/2025 | 3,29% | 10,80% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,088861 | 27/10/2025 | 8,85% | 22,47% | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,532430 | 27/10/2025 | 1,89% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,129748 | 27/10/2025 | 1,26% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,980000 | 28/10/2025 | 2,52% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,230000 | 28/10/2025 | 2,06% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 61,820000 | 28/10/2025 | 2,40% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,560000 | 28/10/2025 | 2,53% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,820000 | 28/10/2025 | 1,85% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,780000 | 28/10/2025 | 3,02% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,030000 | 28/10/2025 | 2,32% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,930000 | 28/10/2025 | 2,24% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 66,550000 | 28/10/2025 | 4,03% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 57,340000 | 28/10/2025 | 3,19% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,263700 | 28/10/2025 | 5,84% | 11,47% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,251600 | 28/10/2025 | 5,25% | 10,14% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,541000 | 28/10/2025 | 6,28% | 13,14% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,485900 | 28/10/2025 | 5,19% | 10,81% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,073744 | 28/10/2025 | 2,39% | 17,38% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,000913 | 28/10/2025 | 1,33% | 15,00% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,211609 | 28/10/2025 | -0,35% | 6,14% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,181426 | 28/10/2025 | -1,37% | 4,05% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,616251 | 28/10/2025 | -3,45% | 2,64% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,555202 | 28/10/2025 | -4,45% | 0,56% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,687876 | 28/10/2025 | -3,19% | 14,24% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,325881 | 28/10/2025 | -8,19% | -5,32% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,092003 | 28/10/2025 | -2,76% | 15,70% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,208942 | 28/10/2025 | -2,77% | 15,85% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,006019 | 28/10/2025 | 7,26% | 27,50% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,031814 | 28/10/2025 | -2,87% | 15,43% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,712812 | 28/10/2025 | 12,48% | 33,43% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 29,329321 | 28/10/2025 | 13,31% | 30,49% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,578676 | 28/10/2025 | 13,17% | 37,11% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,887360 | 28/10/2025 | 13,26% | 36,96% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,158212 | 28/10/2025 | 14,10% | 40,36% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,521066 | 28/10/2025 | 15,01% | 42,76% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,948409 | 28/10/2025 | 19,11% | 52,77% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,601892 | 28/10/2025 | 15,82% | 46,75% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,559759 | 28/10/2025 | 15,94% | 47,31% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,455718 | 28/10/2025 | 15,75% | 46,44% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 34,496991 | 28/10/2025 | 15,76% | 46,45% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,337919 | 28/10/2025 | 18,74% | 28,52% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,294927 | 28/10/2025 | 18,74% | 28,46% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,759243 | 28/10/2025 | · | 16,75% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,408426 | 28/10/2025 | 22,37% | 31,59% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,810834 | 28/10/2025 | 19,63% | 32,29% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,767842 | 28/10/2025 | 19,67% | 32,06% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,695615 | 28/10/2025 | 19,86% | 32,49% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,402606 | 22/10/2025 | 21,23% | 37,50% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,652887 | 22/10/2025 | 21,84% | 41,34% | *** |
