| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 32,520000 | 18/05/2026 | 3,70% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 70,590000 | 18/05/2026 | 7,85% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 60,500000 | 18/05/2026 | 7,48% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,252300 | 18/05/2026 | -0,84% | 8,12% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,240300 | 18/05/2026 | -0,84% | 6,82% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,530900 | 18/05/2026 | -0,65% | 9,71% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,476600 | 18/05/2026 | -0,65% | 7,48% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,098368 | 18/05/2026 | 0,38% | 15,84% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,024707 | 18/05/2026 | 0,38% | 13,49% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,213562 | 18/05/2026 | 0,47% | 6,38% | * |
