| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,072385 | 29/01/2026 | 2,74% | 19,51% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,227327 | 29/01/2026 | 1,60% | 7,22% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,196787 | 29/01/2026 | 1,60% | 5,10% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,608289 | 29/01/2026 | 0,13% | 9,32% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,547460 | 29/01/2026 | 0,13% | 7,11% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,477941 | 29/01/2026 | -1,11% | 9,99% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,068850 | 29/01/2026 | -1,59% | -8,89% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,879011 | 29/01/2026 | -1,06% | 11,40% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,040775 | 29/01/2026 | -1,09% | 11,62% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,029412 | 29/01/2026 | 0,77% | 15,89% | ***** |
