| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,585844 | 28/05/2025 | -1,72% | -7,35% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 18,803570 | 28/05/2025 | -1,69% | -7,39% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,760000 | 28/05/2025 | 1,15% | 7,85% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,870000 | 28/05/2025 | 1,30% | 9,02% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,430000 | 28/05/2025 | 1,33% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,380000 | 28/05/2025 | 1,34% | 9,00% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,930000 | 28/05/2025 | -6,13% | 10,38% | ***** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,410000 | 28/05/2025 | 1,22% | 8,76% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,800000 | 28/05/2025 | 0,41% | 0,62% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,630000 | 28/05/2025 | 5,52% | 22,72% | ** |
