| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,298052 | 01/07/2025 | -6,90% | 18,02% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,585944 | 01/07/2025 | -6,50% | 21,12% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,560542 | 01/07/2025 | -6,48% | 20,93% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 9,974598 | 01/07/2025 | -8,30% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,084674 | 01/07/2025 | -8,02% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,076207 | 01/07/2025 | -8,09% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,049958 | 01/07/2025 | -8,89% | 2,12% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,574936 | 01/07/2025 | -8,69% | 3,58% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,169348 | 01/07/2025 | 2,67% | 10,32% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,498730 | 01/07/2025 | -8,74% | 3,34% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 8,983912 | 01/07/2025 | -7,77% | 7,53% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 14,995766 | 01/07/2025 | -7,32% | 10,48% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,316681 | 01/07/2025 | -7,40% | 10,53% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,414056 | 01/07/2025 | -7,36% | 10,28% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,019475 | 01/07/2025 | -7,33% | 10,27% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 20,567316 | 01/07/2025 | -7,37% | 10,30% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 8,721423 | 01/07/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,658764 | 01/07/2025 | -10,49% | -7,58% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,418290 | 01/07/2025 | -10,04% | -4,93% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,000000 | 01/07/2025 | -10,05% | -5,23% | ** |
