| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,660000 | 29/01/2026 | 1,06% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,820000 | 29/01/2026 | 0,99% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,760000 | 29/01/2026 | 1,28% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 67,510000 | 29/01/2026 | 3,15% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 58,020000 | 29/01/2026 | 3,07% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,285400 | 29/01/2026 | 1,78% | 12,16% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,273100 | 29/01/2026 | 1,78% | 10,82% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,569000 | 29/01/2026 | 1,82% | 13,82% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,513300 | 29/01/2026 | 1,82% | 11,51% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,147772 | 29/01/2026 | 2,74% | 21,98% | ** |
