| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,820000 | 26/05/2025 | -6,87% | 8,90% | ***** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,390000 | 26/05/2025 | 1,06% | 8,68% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,790000 | 26/05/2025 | 0,31% | 0,62% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,620000 | 26/05/2025 | 5,47% | 26,43% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,720000 | 26/05/2025 | 5,54% | 22,06% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,590000 | 26/05/2025 | 5,90% | 29,97% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,860000 | 26/05/2025 | 5,90% | 29,89% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,600000 | 26/05/2025 | 5,88% | 29,73% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,310000 | 26/05/2025 | 1,21% | 14,19% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,300000 | 26/05/2025 | -0,84% | -0,72% | * |
