| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,665833 | 17/08/2026 | 3,72% | 14,48% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,602950 | 17/08/2026 | 3,72% | 12,30% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,885879 | 17/08/2026 | 2,74% | 15,09% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,116363 | 17/08/2026 | -0,93% | -4,94% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,325800 | 17/08/2026 | 3,00% | 16,57% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,419477 | 17/08/2026 | 3,05% | 16,81% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,032520 | 17/08/2026 | 0,80% | 17,55% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,265419 | 17/08/2026 | 3,01% | 16,39% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,755111 | 17/08/2026 | 30,81% | 61,90% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | RVI ASIA EX-JAPÓN | 6,693694 | 17/08/2026 | · | · | ND |
