| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,128550 | 19/11/2025 | 7,05% | 58,11% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,508418 | 19/11/2025 | 7,12% | 57,82% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,750496 | 19/11/2025 | 7,16% | 57,83% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 12,993180 | 19/11/2025 | -16,11% | 29,88% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,355780 | 19/11/2025 | -15,39% | 33,51% | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,329880 | 19/11/2025 | -15,46% | 33,25% | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,616248 | 19/11/2025 | -3,83% | -4,47% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,272209 | 19/11/2025 | -3,91% | -4,46% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,666580 | 19/11/2025 | -3,48% | -3,30% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,859277 | 19/11/2025 | 2,92% | 3,97% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,288008 | 19/11/2025 | -5,69% | -1,36% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,607442 | 19/11/2025 | -3,54% | -3,44% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,204610 | 19/11/2025 | 2,87% | 4,01% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,301045 | 19/11/2025 | -3,61% | -3,58% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,960114 | 19/11/2025 | -1,54% | 19,40% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,001813 | 19/11/2025 | 7,54% | 25,61% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,918415 | 19/11/2025 | -0,90% | 22,15% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,813347 | 19/11/2025 | 8,34% | 29,12% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,823448 | 19/11/2025 | -0,96% | 21,86% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,963049 | 19/11/2025 | -1,17% | 19,22% | ** |
