| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,358289 | 29/01/2026 | -0,04% | -0,51% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,071190 | 29/01/2026 | 0,69% | 19,45% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,012701 | 29/01/2026 | 0,70% | 19,06% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,522727 | 29/01/2026 | -1,92% | 0,11% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,321858 | 29/01/2026 | -1,89% | 1,08% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,330214 | 29/01/2026 | -0,05% | 5,13% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,982286 | 29/01/2026 | -1,91% | 0,92% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,992647 | 29/01/2026 | -2,69% | 56,82% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,477273 | 29/01/2026 | -2,61% | 61,14% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,644385 | 29/01/2026 | -2,56% | 62,63% | **** |
