| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,313438 | 27/01/2026 | 2,66% | 21,48% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,279906 | 27/01/2026 | 2,58% | 21,19% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,453517 | 27/01/2026 | 0,68% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,612792 | 27/01/2026 | 0,73% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,604409 | 27/01/2026 | 0,81% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,275044 | 27/01/2026 | -1,21% | 6,99% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,836700 | 27/01/2026 | -1,22% | 8,44% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,411602 | 27/01/2026 | 0,52% | 12,56% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,752871 | 27/01/2026 | -1,22% | 8,22% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 11,207981 | 27/01/2026 | 10,20% | 17,09% | ** |
