| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,170000 | 06/11/2025 | 1,87% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,410000 | 06/11/2025 | 0,07% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,390000 | 06/11/2025 | 1,85% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,650000 | 06/11/2025 | 1,15% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,230000 | 06/11/2025 | 1,78% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,480000 | 06/11/2025 | 1,07% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,380000 | 06/11/2025 | 0,48% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 64,990000 | 06/11/2025 | 1,59% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 55,990000 | 06/11/2025 | 0,76% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,267500 | 06/11/2025 | 6,16% | 11,76% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,255300 | 06/11/2025 | 5,56% | 10,42% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,545400 | 06/11/2025 | 6,58% | 13,42% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,490500 | 06/11/2025 | 5,51% | 11,12% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,070058 | 06/11/2025 | 2,21% | 18,94% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,997388 | 06/11/2025 | 1,15% | 16,54% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,217938 | 06/11/2025 | 0,17% | 5,36% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,187621 | 06/11/2025 | -0,86% | 3,28% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,635654 | 06/11/2025 | -2,30% | 2,96% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,573832 | 06/11/2025 | -3,30% | 0,88% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,751756 | 06/11/2025 | -2,62% | 14,62% | **** |
