| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 18,963446 | 13/01/2026 | 4,76% | 61,47% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,220697 | 13/01/2026 | 4,76% | 61,46% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,557577 | 13/01/2026 | 0,51% | 34,38% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,952291 | 13/01/2026 | 0,51% | 38,04% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,917968 | 13/01/2026 | 0,51% | 37,70% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,647331 | 13/01/2026 | 0,76% | -4,58% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,284366 | 13/01/2026 | 0,73% | -4,65% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,694869 | 13/01/2026 | 0,76% | -3,46% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,910760 | 13/01/2026 | 0,48% | 2,66% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,271838 | 13/01/2026 | 1,03% | 0,73% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,632229 | 13/01/2026 | 0,82% | -3,57% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,253990 | 13/01/2026 | 0,49% | 2,77% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,326583 | 13/01/2026 | 0,75% | -3,78% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,449974 | 13/01/2026 | 2,22% | 25,41% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,540415 | 13/01/2026 | 1,60% | 27,44% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,462502 | 13/01/2026 | 2,24% | 28,23% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,407071 | 13/01/2026 | 1,67% | 31,14% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,359533 | 13/01/2026 | 2,25% | 27,96% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,517934 | 13/01/2026 | 2,20% | 25,26% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,805045 | 13/01/2026 | 2,20% | 28,11% | **** |