| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 29,310000 | 24/04/2025 | -6,15% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 58,740000 | 24/04/2025 | -8,18% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 50,860000 | 24/04/2025 | -8,48% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,210300 | 24/04/2025 | 1,37% | · | ND |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,200600 | 24/04/2025 | 0,96% | · | ND |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,424700 | 24/04/2025 | 0,86% | · | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,006199 | 24/04/2025 | -0,95% | · | ND |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,943275 | 24/04/2025 | -1,59% | · | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,171201 | 24/04/2025 | -3,68% | · | ND |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,146274 | 24/04/2025 | -4,31% | · | ND |
