| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,096831 | 07/05/2025 | -7,91% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,223592 | 07/05/2025 | -7,46% | 3,25% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,751761 | 07/05/2025 | -7,30% | 4,65% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 9,991197 | 07/05/2025 | 0,87% | 5,82% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,672535 | 07/05/2025 | -7,36% | 4,38% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 8,732394 | 07/05/2025 | -10,35% | -4,25% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 14,559859 | 07/05/2025 | -10,02% | -1,54% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 15,836268 | 07/05/2025 | -10,12% | -1,54% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,082746 | 07/05/2025 | -10,05% | -1,72% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 16,522887 | 07/05/2025 | -10,03% | -1,72% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 19,964789 | 07/05/2025 | -10,08% | -1,76% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,362676 | 07/05/2025 | -7,71% | -12,86% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,200704 | 07/05/2025 | -7,38% | -10,40% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,299296 | 07/05/2025 | -7,36% | -10,62% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,411972 | 07/05/2025 | -9,89% | 34,84% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 12,913732 | 07/05/2025 | -9,66% | 38,58% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 12,878521 | 07/05/2025 | -9,66% | 38,20% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 26,540493 | 07/05/2025 | -15,00% | 49,54% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 18,397887 | 07/05/2025 | -9,39% | 59,92% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 18,265845 | 07/05/2025 | -9,58% | 49,67% | *** |
