| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,847708 | 19/11/2025 | -9,31% | -4,07% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,019080 | 19/11/2025 | 4,77% | 22,13% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,375982 | 19/11/2025 | -4,29% | 15,58% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,031943 | 19/11/2025 | -5,08% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,161443 | 19/11/2025 | -4,72% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,102478 | 19/11/2025 | 4,25% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,126910 | 19/11/2025 | -4,79% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,581542 | 19/11/2025 | -3,72% | 13,18% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,909609 | 19/11/2025 | -2,97% | 16,32% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,883709 | 19/11/2025 | -2,95% | 16,13% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,351377 | 19/11/2025 | -4,83% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,498144 | 19/11/2025 | -4,24% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,480877 | 19/11/2025 | -4,40% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,482345 | 19/11/2025 | -5,33% | 8,30% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,043512 | 19/11/2025 | -5,00% | 9,80% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,290944 | 19/11/2025 | 3,90% | 15,70% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,965812 | 19/11/2025 | -5,03% | 9,57% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,980143 | 19/11/2025 | 2,45% | 3,77% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,714150 | 19/11/2025 | 3,30% | 6,69% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,190452 | 19/11/2025 | 3,24% | 6,71% | ** |
