| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,586109 | 13/11/2025 | -3,44% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,568896 | 13/11/2025 | -3,60% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,498408 | 13/11/2025 | -5,19% | 9,04% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,066443 | 13/11/2025 | -4,82% | 10,56% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,370944 | 13/11/2025 | 4,71% | 17,74% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,980377 | 13/11/2025 | -4,92% | 10,26% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,147173 | 13/11/2025 | 4,17% | 3,15% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,998020 | 13/11/2025 | 5,05% | 6,06% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,504174 | 13/11/2025 | 5,02% | 6,09% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,935709 | 13/11/2025 | 4,99% | 5,83% | ** |
