| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,487225 | 16/05/2025 | -7,45% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,702162 | 16/05/2025 | -5,54% | 10,87% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,648562 | 16/05/2025 | -5,61% | 10,54% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,710023 | 16/05/2025 | -5,45% | -3,84% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,550831 | 16/05/2025 | -5,36% | -2,76% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,979096 | 16/05/2025 | 1,48% | -1,70% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,156691 | 16/05/2025 | -5,44% | -3,12% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,159907 | 16/05/2025 | -6,53% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,517241 | 16/05/2025 | -6,22% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 15,633375 | 16/05/2025 | -6,17% | · | ND |
