| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,330000 | 26/03/2026 | 1,27% | 27,83% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,250000 | 26/03/2026 | 1,29% | 27,43% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,020000 | 26/03/2026 | 1,28% | 23,42% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,660000 | 26/03/2026 | 1,30% | 27,43% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,477511 | 26/03/2026 | -0,72% | 17,64% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,432273 | 26/03/2026 | -1,90% | 1,35% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,108242 | 26/03/2026 | -2,71% | -0,44% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,928157 | 26/03/2026 | -0,61% | 20,06% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,876159 | 26/03/2026 | -0,55% | 19,74% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,778924 | 26/03/2026 | 1,03% | 1,65% | ** |
