| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,595459 | 26/03/2026 | -14,04% | 15,90% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 11,950776 | 26/03/2026 | -13,90% | 19,12% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 11,924777 | 26/03/2026 | -13,88% | 18,86% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,645983 | 26/03/2026 | 0,76% | -4,57% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,290233 | 26/03/2026 | 0,79% | -4,57% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,710027 | 26/03/2026 | 0,87% | -3,46% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,827541 | 26/03/2026 | -0,37% | 1,73% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,310945 | 26/03/2026 | 1,51% | 0,11% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,631597 | 26/03/2026 | 0,82% | -3,69% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,165526 | 26/03/2026 | -0,38% | 1,80% | ** |
