| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,494500 | 23/03/2026 | -3,01% | 7,67% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,441400 | 23/03/2026 | -3,01% | 5,48% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,056237 | 23/03/2026 | -1,64% | 16,53% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,984031 | 23/03/2026 | -1,64% | 14,18% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,194307 | 23/03/2026 | -1,13% | 4,57% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,164424 | 23/03/2026 | -1,14% | 2,50% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,585029 | 23/03/2026 | -1,31% | 6,80% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,525181 | 23/03/2026 | -1,31% | 4,65% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,615730 | 23/03/2026 | 0,19% | 12,34% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,088651 | 23/03/2026 | -1,31% | -7,09% | * |
