| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 59,810000 | 02/04/2026 | -1,04% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,170000 | 02/04/2026 | -0,67% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,370000 | 02/04/2026 | -0,81% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,850000 | 02/04/2026 | -0,73% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,960000 | 02/04/2026 | -0,95% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,050000 | 02/04/2026 | -0,99% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 69,270000 | 02/04/2026 | 5,84% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 59,430000 | 02/04/2026 | 5,58% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,233600 | 02/04/2026 | -2,32% | 6,01% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,221800 | 02/04/2026 | -2,32% | 4,74% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,507100 | 02/04/2026 | -2,19% | 7,57% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,453600 | 02/04/2026 | -2,19% | 5,39% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,055517 | 02/04/2026 | -1,67% | 13,99% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,983428 | 02/04/2026 | -1,67% | 11,69% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,200822 | 02/04/2026 | -0,59% | 4,65% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,170756 | 02/04/2026 | -0,61% | 2,57% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,609284 | 02/04/2026 | 0,20% | 7,69% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,548460 | 02/04/2026 | 0,20% | 5,52% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,733189 | 02/04/2026 | 1,30% | 12,76% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,167028 | 02/04/2026 | -0,22% | -6,76% | * |
