| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,210600 | 66.382,710000 | 54.834.381 | 01/08/2025 |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,199100 | 1.227,820000 | 1.023.940 | 01/08/2025 |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,474500 | 212.013,270000 | · | 01/08/2025 |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,421600 | 874,890000 | 615.407 | 01/08/2025 |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 1,995384 | 19.722,760000 | 9.883.957 | 01/08/2025 |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,925447 | 13.819,710000 | 7.177.505 | 01/08/2025 |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,181554 | 4.769,340000 | 4.036.384 | 01/08/2025 |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,152049 | 83,910000 | 72.838 | 01/08/2025 |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,568309 | 34.450,460000 | 21.966.361 | 01/08/2025 |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,508769 | 12.130,660000 | 8.039.894 | 01/08/2025 |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,548930 | 21,600000 | · | 01/08/2025 |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,348299 | 39,470000 | · | 01/08/2025 |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,925991 | 23.821,400000 | · | 01/08/2025 |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,075763 | 3.181,380000 | · | 01/08/2025 |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,829533 | 36,250000 | · | 01/08/2025 |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,873378 | 217,240000 | · | 01/08/2025 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,687478 | 37.179,460000 | · | 01/08/2025 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,903192 | 172.039,470000 | · | 01/08/2025 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,300947 | 13.821,430000 | · | 01/08/2025 |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,566468 | 26,450000 | · | 01/08/2025 |
