| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 3,52% | 9,67% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,95% | 17,12% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,56% | 14,76% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,62% | 8,08% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 0,74% | 5,42% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 3,33% | 8,67% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 2,95% | 6,48% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 5,18% | 15,88% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 61,28% | 67,47% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 66,93% | 61,27% | · | · |
