| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,711693 | 08/10/2026 | 6,57% | 14,42% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,647059 | 08/10/2026 | 6,57% | 12,23% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,058466 | 08/10/2026 | 4,37% | 15,77% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,142857 | 08/10/2026 | -0,56% | -4,61% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,514393 | 08/10/2026 | 4,72% | 17,17% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,565528 | 08/10/2026 | 4,65% | 17,35% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,790274 | 08/10/2026 | -1,41% | 18,23% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,442875 | 08/10/2026 | 4,63% | 16,90% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,073485 | 08/10/2026 | 32,64% | 66,21% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | RVI ASIA EX-JAPÓN | 6,686930 | 08/10/2026 | · | · | ND |
