| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,183216 | 18/05/2026 | 0,45% | 4,27% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,621394 | 18/05/2026 | 0,95% | 7,66% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,560268 | 18/05/2026 | 0,96% | 5,50% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,731456 | 18/05/2026 | 1,28% | 12,39% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,125687 | 18/05/2026 | -0,80% | -7,14% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,160714 | 18/05/2026 | 1,50% | 13,80% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,271978 | 18/05/2026 | 1,44% | 14,10% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,963255 | 18/05/2026 | 0,17% | 16,05% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,092033 | 18/05/2026 | 1,43% | 13,53% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,617445 | 18/05/2026 | 24,27% | 48,92% | * |
