| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,913159 | 13/11/2025 | -3,26% | 15,38% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,761511 | 13/11/2025 | -4,89% | 1,59% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,627507 | 13/11/2025 | -4,73% | 2,53% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,352096 | 13/11/2025 | 4,93% | 9,06% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,226267 | 13/11/2025 | -4,72% | 2,37% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,507445 | 13/11/2025 | 1,78% | 58,43% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,980807 | 13/11/2025 | 2,63% | 62,83% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,135726 | 13/11/2025 | 2,84% | 64,31% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,946381 | 13/11/2025 | 2,54% | 62,50% | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 108,546347 | 13/11/2025 | 2,98% | 95,27% | **** |
