| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,122466 | 23/01/2026 | 1,70% | 20,79% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,695282 | 23/01/2026 | 0,07% | 2,41% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,548288 | 23/01/2026 | 0,07% | 3,33% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,352410 | 23/01/2026 | 0,14% | 5,48% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,163686 | 23/01/2026 | 0,07% | 3,12% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,308976 | 23/01/2026 | -0,76% | 62,81% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,802930 | 23/01/2026 | -0,69% | 67,28% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,964742 | 23/01/2026 | -0,68% | 68,73% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,768864 | 23/01/2026 | -0,69% | 66,94% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 106,889797 | 23/01/2026 | -2,09% | 98,87% | ***** |
