| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,219350 | 15/07/2026 | 0,94% | 11,70% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,182984 | 15/07/2026 | 0,43% | 8,95% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,653253 | 15/07/2026 | 2,93% | 16,56% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,590917 | 15/07/2026 | 2,94% | 14,21% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,038050 | 15/07/2026 | 4,17% | 18,64% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,250570 | 15/07/2026 | 0,94% | -2,10% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,485183 | 15/07/2026 | 4,45% | 20,22% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,538839 | 15/07/2026 | 4,36% | 20,40% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,038050 | 15/07/2026 | 0,85% | 15,97% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,415045 | 15/07/2026 | 4,38% | 19,93% | **** |
