| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,634420 | 27/01/2026 | 0,45% | 0,98% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,380501 | 27/01/2026 | 0,20% | -0,27% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,090619 | 27/01/2026 | 0,86% | 19,66% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,031939 | 27/01/2026 | 0,88% | 19,27% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,567357 | 27/01/2026 | -1,40% | 0,63% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,384022 | 27/01/2026 | -1,36% | 1,63% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,375639 | 27/01/2026 | 0,35% | 5,55% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,028418 | 27/01/2026 | -1,41% | 1,44% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,204208 | 27/01/2026 | -1,40% | 58,90% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,690418 | 27/01/2026 | -1,35% | 63,22% | **** |
