| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,539534 | 12/03/2026 | 0,19% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,544124 | 12/03/2026 | 1,15% | 8,34% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,124361 | 12/03/2026 | 1,18% | 9,79% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,262406 | 12/03/2026 | -0,92% | 12,00% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,071342 | 03/03/2026 | 1,46% | 9,88% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,107041 | 12/03/2026 | 19,04% | 32,95% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 20,342946 | 12/03/2026 | 19,28% | 36,73% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,144280 | 12/03/2026 | 19,30% | 36,77% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,484541 | 12/03/2026 | 19,31% | 36,49% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,079588 | 12/03/2026 | 19,25% | 36,42% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 27,894691 | 12/03/2026 | 19,23% | 36,46% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 11,899195 | 12/03/2026 | 19,40% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,664415 | 12/03/2026 | 4,96% | 7,58% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,942582 | 12/03/2026 | 5,19% | 10,65% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,946566 | 12/03/2026 | 5,17% | 10,26% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,042349 | 12/03/2026 | -2,02% | 33,79% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,683208 | 12/03/2026 | -1,85% | 37,56% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,639906 | 12/03/2026 | -1,80% | 37,25% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,892180 | 12/03/2026 | 1,18% | 106,70% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,768338 | 12/03/2026 | 2,22% | 118,50% | ***** |
