| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,350000 | 16/06/2025 | -0,08% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,150000 | 16/06/2025 | -0,65% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,560000 | 16/06/2025 | -1,02% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,510000 | 16/06/2025 | -2,31% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 62,520000 | 16/06/2025 | -2,27% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 54,060000 | 16/06/2025 | -2,72% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,156558 | 16/06/2025 | -1,08% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,519095 | 16/06/2025 | -10,69% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,197512 | 16/06/2025 | -5,74% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,652843 | 16/06/2025 | -2,85% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 7,983411 | 16/06/2025 | -9,55% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 5,045792 | 16/06/2025 | -4,48% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,791429 | 16/06/2025 | -1,78% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,151719 | 16/06/2025 | -4,25% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,173838 | 16/06/2025 | -0,80% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,162951 | 16/06/2025 | -8,90% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,480000 | 16/06/2025 | 1,77% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,377052 | 16/06/2025 | -7,17% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,722654 | 16/06/2025 | -6,74% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,688094 | 16/06/2025 | -6,84% | · | ND |
