| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,369031 | 23/07/2026 | -3,45% | 23,51% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,870084 | 23/07/2026 | 2,30% | 3,38% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,436447 | 23/07/2026 | 2,38% | 3,41% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,948385 | 23/07/2026 | 2,63% | 4,69% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,866573 | 23/07/2026 | 0,03% | 5,32% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,523525 | 23/07/2026 | 4,11% | 8,72% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,778090 | 23/07/2026 | 2,53% | 4,43% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,200140 | 23/07/2026 | -0,04% | 5,34% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,525632 | 23/07/2026 | 2,52% | 4,31% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,449438 | 23/07/2026 | 9,29% | 31,38% | *** |
