| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,640000 | 18/05/2026 | -0,17% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,580000 | 18/05/2026 | -0,26% | 15,57% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,050000 | 18/05/2026 | 1,08% | 13,95% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,620000 | 18/05/2026 | -0,24% | 15,36% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,650000 | 18/05/2026 | -1,03% | 4,44% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,120000 | 18/05/2026 | 1,39% | 18,85% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,880000 | 18/05/2026 | 1,39% | 14,81% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,410000 | 18/05/2026 | 1,76% | 22,16% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,330000 | 24/03/2026 | · | · | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,300000 | 18/05/2026 | 1,73% | 21,86% | ** |
