| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,100000 | 24/06/2025 | -4,13% | 40,30% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 80,700000 | 24/06/2025 | 2,11% | 14,78% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,660000 | 24/06/2025 | 1,81% | 14,86% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,250000 | 24/06/2025 | 1,89% | 18,07% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 86,660000 | 24/06/2025 | 2,57% | 18,02% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,380000 | 24/06/2025 | 1,89% | 18,13% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 20,970000 | 24/06/2025 | 1,90% | 17,81% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,060000 | 24/06/2025 | 1,15% | 14,16% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,080000 | 24/06/2025 | 2,21% | 17,62% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,028431 | 24/06/2025 | -8,37% | 8,58% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,374257 | 24/06/2025 | -10,68% | -6,14% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,149651 | 24/06/2025 | -10,75% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,416128 | 24/06/2025 | -8,06% | 10,95% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,364435 | 24/06/2025 | -8,13% | 10,62% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,469027 | 24/06/2025 | -8,06% | -4,06% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,234600 | 24/06/2025 | -7,95% | -2,93% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,036444 | 24/06/2025 | 2,01% | 0,39% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,908417 | 24/06/2025 | -8,00% | -3,25% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 14,982338 | 24/06/2025 | -7,63% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,352804 | 24/06/2025 | -7,21% | · | ND |
