| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 89,430000 | 04/11/2025 | 13,15% | 21,97% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,700000 | 04/11/2025 | 12,77% | 22,01% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,170000 | 04/11/2025 | 13,23% | 25,38% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,770000 | 04/11/2025 | 13,33% | 25,52% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,300000 | 04/11/2025 | 13,22% | 25,13% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,520000 | 04/11/2025 | 12,46% | 21,40% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,210000 | 04/11/2025 | 13,67% | 25,11% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,538682 | 04/11/2025 | -3,71% | 11,39% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,658950 | 04/11/2025 | -7,64% | -3,85% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,442172 | 04/11/2025 | -7,89% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,973806 | 04/11/2025 | -3,14% | 13,80% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,921591 | 04/11/2025 | -3,19% | 13,49% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,841702 | 04/11/2025 | -4,02% | 0,33% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,739622 | 04/11/2025 | -3,81% | 1,39% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,321904 | 04/11/2025 | 4,65% | 10,34% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,311635 | 04/11/2025 | -3,84% | 1,13% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,778348 | 04/11/2025 | 3,45% | 61,12% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,256984 | 04/11/2025 | 4,29% | 65,72% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,413628 | 04/11/2025 | 4,51% | 67,06% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,222174 | 04/11/2025 | 4,21% | 65,39% | ND |
