| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,430000 | 27/07/2026 | 17,53% | 40,45% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,600000 | 27/07/2026 | 18,16% | 44,99% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,317938 | 27/07/2026 | 7,25% | 24,05% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,964791 | 27/07/2026 | 4,29% | 6,90% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,640882 | 27/07/2026 | 2,98% | 4,44% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,844762 | 27/07/2026 | 7,72% | 26,70% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,774519 | 27/07/2026 | 7,67% | 26,20% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,876987 | 27/07/2026 | 2,16% | 7,93% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,818421 | 27/07/2026 | 2,41% | 9,11% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,142330 | 27/07/2026 | -1,71% | 6,68% | *** |
