| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,589548 | 03/09/2025 | -6,53% | 7,32% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,538059 | 03/09/2025 | -6,59% | 7,02% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,572900 | 03/09/2025 | -6,93% | -7,48% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,379044 | 03/09/2025 | -6,77% | -6,49% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,190251 | 03/09/2025 | 3,43% | 2,50% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,027718 | 03/09/2025 | -6,77% | -6,71% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,789925 | 03/09/2025 | -2,65% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,210418 | 03/09/2025 | -2,03% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,356303 | 03/09/2025 | -1,83% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,184673 | 03/09/2025 | -2,07% | · | ND |
