| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,790135 | 16/01/2026 | -0,65% | 36,95% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,755703 | 16/01/2026 | -0,66% | 36,61% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,693983 | 16/01/2026 | 1,09% | -4,38% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,313936 | 16/01/2026 | 1,05% | -4,43% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,747095 | 16/01/2026 | 1,14% | -3,21% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,907894 | 16/01/2026 | 0,45% | 2,54% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,306792 | 16/01/2026 | 1,46% | 0,94% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,659723 | 16/01/2026 | 1,14% | -3,45% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,252217 | 16/01/2026 | 0,47% | 2,57% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,371266 | 16/01/2026 | 1,14% | -3,47% | * |
