| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,690000 | 28/01/2026 | 0,69% | 16,43% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,750000 | 28/01/2026 | -1,08% | 12,61% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,740000 | 28/01/2026 | 0,71% | 16,24% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,820000 | 28/01/2026 | 0,72% | 5,59% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,270000 | 28/01/2026 | 2,11% | 24,46% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,980000 | 28/01/2026 | 2,12% | 20,10% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,520000 | 28/01/2026 | 2,20% | 27,92% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,500000 | 28/01/2026 | 2,16% | 27,92% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,400000 | 28/01/2026 | 2,19% | 27,64% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,110000 | 28/01/2026 | 0,50% | 20,93% | *** |
