| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,738809 | 05/11/2025 | 15,00% | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,596085 | 05/11/2025 | 14,23% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,142938 | 05/11/2025 | 5,64% | 43,10% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,956886 | 05/11/2025 | 5,10% | 41,17% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,717767 | 05/11/2025 | 3,29% | 11,54% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,619048 | 05/11/2025 | 3,16% | 10,90% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,996696 | 05/11/2025 | 8,02% | 21,80% | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,531824 | 05/11/2025 | 1,88% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,126918 | 05/11/2025 | 1,24% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,920000 | 06/11/2025 | 2,34% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,170000 | 06/11/2025 | 1,87% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,410000 | 06/11/2025 | 0,07% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,390000 | 06/11/2025 | 1,85% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,650000 | 06/11/2025 | 1,15% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,230000 | 06/11/2025 | 1,78% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,480000 | 06/11/2025 | 1,07% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,380000 | 06/11/2025 | 0,48% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 64,990000 | 06/11/2025 | 1,59% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 55,990000 | 06/11/2025 | 0,76% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,267500 | 06/11/2025 | 6,16% | 11,76% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,255300 | 06/11/2025 | 5,56% | 10,42% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,545400 | 06/11/2025 | 6,58% | 13,42% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,490500 | 06/11/2025 | 5,51% | 11,12% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,070058 | 06/11/2025 | 2,21% | 18,94% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,997388 | 06/11/2025 | 1,15% | 16,54% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,217938 | 06/11/2025 | 0,17% | 5,36% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,187621 | 06/11/2025 | -0,86% | 3,28% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,635654 | 06/11/2025 | -2,30% | 2,96% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,573832 | 06/11/2025 | -3,30% | 0,88% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,751756 | 06/11/2025 | -2,62% | 14,62% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,370155 | 06/11/2025 | -7,64% | -4,89% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,150611 | 06/11/2025 | -2,24% | 16,12% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,260383 | 06/11/2025 | -2,23% | 16,31% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,933842 | 06/11/2025 | 6,56% | 26,99% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,089916 | 06/11/2025 | -2,36% | 15,85% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,731726 | 06/11/2025 | 12,60% | 24,24% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 29,359230 | 06/11/2025 | 13,43% | 27,68% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,595942 | 06/11/2025 | 13,27% | 27,61% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,908003 | 06/11/2025 | 13,40% | 27,51% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,173762 | 06/11/2025 | 14,25% | 30,63% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,564120 | 06/11/2025 | 15,28% | 33,28% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,936703 | 06/11/2025 | 18,97% | 41,96% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,671118 | 06/11/2025 | 16,21% | 37,14% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,604439 | 06/11/2025 | 16,33% | 37,61% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,515044 | 06/11/2025 | 16,08% | 36,75% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 34,605046 | 06/11/2025 | 16,12% | 36,81% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,364432 | 06/11/2025 | 19,08% | 16,14% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,321079 | 06/11/2025 | 19,08% | 16,04% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,737276 | 06/11/2025 | · | 6,57% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,367207 | 06/11/2025 | 21,44% | 17,22% | ** |
