| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 85,560000 | 08/05/2025 | 1,27% | 10,05% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,220000 | 08/05/2025 | 0,58% | 10,09% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 20,700000 | 08/05/2025 | 0,58% | 9,81% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 12,990000 | 08/05/2025 | 0,61% | 6,83% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 9,960000 | 08/05/2025 | 0,99% | 9,81% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,161990 | 08/05/2025 | -7,15% | 7,74% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,559795 | 08/05/2025 | -8,70% | -6,63% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,347614 | 08/05/2025 | -8,81% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,542622 | 08/05/2025 | -6,94% | 10,22% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,489510 | 08/05/2025 | -7,02% | 9,78% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,666018 | 08/05/2025 | -5,92% | -2,35% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,489776 | 08/05/2025 | -5,86% | -1,26% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,038329 | 08/05/2025 | 2,03% | -0,70% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,108613 | 08/05/2025 | -5,94% | -1,56% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 14,472869 | 08/05/2025 | -10,77% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 14,809241 | 08/05/2025 | -10,50% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 14,924316 | 08/05/2025 | -10,43% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 14,791538 | 08/05/2025 | -10,50% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 91,705763 | 08/05/2025 | -13,00% | 53,59% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 27,449765 | 08/05/2025 | -13,00% | 53,03% | **** |
