| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,436313 | 19/06/2025 | -8,44% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,575710 | 19/06/2025 | -4,10% | -8,42% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,243771 | 19/06/2025 | -4,21% | -8,38% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,599930 | 19/06/2025 | -3,95% | -7,28% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,731661 | 19/06/2025 | 1,58% | -1,69% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,154731 | 19/06/2025 | -7,21% | -4,67% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,572922 | 19/06/2025 | -3,92% | -7,42% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,071441 | 19/06/2025 | 1,53% | -1,67% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,256316 | 19/06/2025 | -3,99% | -7,57% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,234013 | 19/06/2025 | -6,66% | 16,91% | **** |
