| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,540000 | 25/03/2026 | 2,76% | 29,71% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,600000 | 25/03/2026 | 2,76% | 29,27% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,240000 | 25/03/2026 | 2,76% | 25,23% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,830000 | 25/03/2026 | 2,78% | 29,29% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,498620 | 25/03/2026 | -0,52% | 17,88% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,445480 | 25/03/2026 | -1,75% | 1,51% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,126984 | 25/03/2026 | -2,51% | -0,23% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,955832 | 25/03/2026 | -0,36% | 20,37% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,895445 | 25/03/2026 | -0,37% | 19,95% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,747412 | 25/03/2026 | 0,67% | 1,28% | ** |
