| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,877312 | 23/12/2025 | -3,58% | 18,38% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,628882 | 23/12/2025 | -6,33% | 1,17% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,462752 | 23/12/2025 | -6,08% | 2,15% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,301544 | 23/12/2025 | 4,46% | 6,80% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,087052 | 23/12/2025 | -6,16% | 1,92% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,417784 | 23/12/2025 | 1,23% | 68,33% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,901408 | 23/12/2025 | 2,15% | 72,95% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,062617 | 23/12/2025 | 2,41% | 74,60% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,867470 | 23/12/2025 | 2,06% | 72,61% | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 108,832513 | 23/12/2025 | 3,25% | 114,71% | **** |
