| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 23,849554 | 26/03/2026 | 5,19% | 21,86% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,880000 | 26/03/2026 | -1,06% | 13,36% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,090000 | 26/03/2026 | -0,94% | 14,63% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,550000 | 26/03/2026 | -0,94% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,490000 | 26/03/2026 | -1,03% | 14,56% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,040000 | 26/03/2026 | 1,01% | 13,41% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,530000 | 26/03/2026 | -0,95% | 14,32% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,580000 | 26/03/2026 | -1,74% | 3,46% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,910000 | 26/03/2026 | -4,42% | 19,80% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,090000 | 26/03/2026 | -4,38% | 15,74% | * |
