| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,900000 | 24/03/2026 | -0,94% | 13,50% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,110000 | 24/03/2026 | -0,85% | 14,74% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,560000 | 24/03/2026 | -0,86% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,500000 | 24/03/2026 | -0,95% | 14,66% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,990000 | 24/03/2026 | 0,65% | 13,00% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,540000 | 24/03/2026 | -0,87% | 14,42% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,580000 | 24/03/2026 | -1,74% | 3,46% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,810000 | 24/03/2026 | -4,90% | 19,19% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,030000 | 24/03/2026 | -4,82% | 15,21% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,810000 | 24/03/2026 | -4,65% | 22,54% | ** |
