| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,351540 | 18/06/2026 | 7,57% | 25,11% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 9,030626 | 18/06/2026 | 5,06% | 7,52% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,737370 | 18/06/2026 | 4,01% | 5,31% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,866329 | 18/06/2026 | 7,92% | 27,70% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,805253 | 18/06/2026 | 7,95% | 27,42% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,925923 | 18/06/2026 | 2,72% | 6,86% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,875055 | 18/06/2026 | 2,90% | 7,89% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,325364 | 18/06/2026 | -0,10% | 6,97% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,423261 | 18/06/2026 | 2,90% | 7,75% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,682663 | 18/06/2026 | 1,51% | 49,71% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,241078 | 18/06/2026 | 1,90% | 53,71% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,433034 | 18/06/2026 | 2,06% | 55,17% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,206177 | 18/06/2026 | 1,90% | 53,40% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 111,142134 | 18/06/2026 | 1,80% | 68,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,269348 | 18/06/2026 | 1,80% | 68,28% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,328069 | 18/06/2026 | 1,79% | 68,28% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,005061 | 18/06/2026 | -1,43% | 65,96% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,757526 | 18/06/2026 | 2,22% | 73,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,332955 | 18/06/2026 | 2,22% | 72,89% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,571067 | 18/06/2026 | 2,20% | 72,73% | ***** |