| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,409619 | 08/10/2026 | -0,59% | 21,90% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,892365 | 08/10/2026 | 0,08% | 25,32% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,847667 | 08/10/2026 | 0,01% | 25,02% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,902557 | 08/10/2026 | 2,52% | 3,56% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,449312 | 08/10/2026 | 2,52% | 3,54% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,907742 | 08/10/2026 | 2,96% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,981763 | 08/10/2026 | 2,87% | 4,82% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,726444 | 08/10/2026 | -1,39% | 6,91% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,555337 | 08/10/2026 | 4,50% | 5,82% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,805650 | 08/10/2026 | 2,85% | 4,63% | ** |
