| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,170310 | 26/11/2024 | 2,48% | -9,76% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,630000 | 26/11/2024 | -0,36% | -11,81% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,715073 | 26/11/2024 | 6,41% | 0,00% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,933663 | 26/11/2024 | 2,40% | -9,94% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,737312 | 26/11/2024 | 2,37% | -9,97% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 9,960000 | 26/11/2024 | -0,31% | -11,87% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,265349 | 26/11/2024 | 16,42% | 14,40% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,340000 | 26/11/2024 | 9,00% | -0,19% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,130203 | 26/11/2024 | 17,24% | 17,01% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,000000 | 26/11/2024 | 10,08% | 2,72% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,044668 | 26/11/2024 | 17,16% | 16,75% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,251663 | 26/11/2024 | 15,93% | 14,33% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,363619 | 26/11/2024 | 16,71% | 16,91% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,259076 | 26/11/2024 | 16,72% | 16,69% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,110000 | 26/11/2024 | 9,33% | 1,88% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 79,129443 | 26/11/2024 | 24,15% | 11,95% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 32,260000 | 26/11/2024 | 24,38% | 12,11% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 16,840000 | 26/11/2024 | 16,16% | -3,58% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,810853 | 26/11/2024 | 19,75% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 48,612431 | 26/11/2024 | 25,18% | 15,05% | *** |
