| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,730000 | 05/09/2025 | 10,63% | 19,83% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 94,120000 | 05/09/2025 | 11,40% | 19,79% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,450000 | 05/09/2025 | 10,70% | 19,88% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,770000 | 05/09/2025 | 10,64% | 19,53% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,190000 | 05/09/2025 | 9,90% | 16,03% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,950000 | 05/09/2025 | 11,03% | 19,54% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,233393 | 05/09/2025 | -6,50% | 5,09% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,472258 | 05/09/2025 | -9,63% | -9,24% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,250235 | 05/09/2025 | -9,76% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,635206 | 05/09/2025 | -6,13% | 7,33% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,583910 | 05/09/2025 | -6,18% | 7,03% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,617594 | 05/09/2025 | -6,45% | -7,78% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,438830 | 05/09/2025 | -6,28% | -6,84% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,327691 | 05/09/2025 | 4,70% | 3,57% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,070702 | 05/09/2025 | -6,33% | -7,04% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,952808 | 05/09/2025 | -1,64% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,371719 | 05/09/2025 | -1,06% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,517056 | 05/09/2025 | -0,87% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,346072 | 05/09/2025 | -1,10% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 104,736257 | 05/09/2025 | -0,64% | 69,99% | ***** |
