| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,862178 | 15/07/2026 | 8,47% | 29,61% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,916360 | 15/07/2026 | 2,61% | 8,99% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,862178 | 15/07/2026 | 2,79% | 10,10% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,257233 | 15/07/2026 | -0,70% | 6,24% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,407329 | 15/07/2026 | 2,73% | 9,84% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,912151 | 15/07/2026 | 2,91% | 50,25% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,499562 | 15/07/2026 | 3,43% | 54,37% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,701210 | 15/07/2026 | 3,63% | 55,78% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,464492 | 15/07/2026 | 3,43% | 54,18% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 113,633176 | 15/07/2026 | 4,08% | 69,90% | **** |
