| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR I CAP | MIXTO AGRESIVO GLOBAL | 28,780000 | 15/04/2025 | -7,07% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 28,940000 | 15/04/2025 | -7,33% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 56,650000 | 15/04/2025 | -11,44% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 49,070000 | 15/04/2025 | -11,70% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,201200 | 15/04/2025 | 0,60% | · | ND |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,191500 | 15/04/2025 | 0,19% | · | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,460800 | 15/04/2025 | 0,74% | 2,05% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,413800 | 15/04/2025 | 0,08% | · | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 1,987846 | 15/04/2025 | -1,85% | · | ND |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,925441 | 15/04/2025 | -2,49% | · | ND |
