| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,557100 | 12/11/2025 | 7,39% | 13,05% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,501800 | 12/11/2025 | 6,31% | 10,75% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,082398 | 12/11/2025 | 2,82% | 18,40% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,009407 | 12/11/2025 | 1,76% | 16,01% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,223858 | 12/11/2025 | 0,65% | 6,99% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,193422 | 12/11/2025 | -0,37% | 4,89% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,642364 | 12/11/2025 | -1,89% | 6,70% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,580252 | 12/11/2025 | -2,91% | 4,55% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,720456 | 12/11/2025 | -2,90% | 16,57% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,351417 | 12/11/2025 | -7,87% | -3,22% | * |
