| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 165,390000 | 18/09/2026 | 24,57% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | 11,523968 | 23/09/2026 | 0,97% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,921216 | 23/09/2026 | 2,37% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,480151 | 23/09/2026 | 2,42% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,300938 | 23/09/2026 | 8,56% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,794672 | 23/09/2026 | 4,47% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,712821 | 23/09/2026 | 0,86% | · | ND |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,965034 | 23/09/2026 | 1,39% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,407063 | 23/09/2026 | -1,65% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,383753 | 23/09/2026 | 3,45% | · | ND |
