| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,094938 | 21/07/2026 | 2,17% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,486600 | 21/07/2026 | 1,55% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,737432 | 21/07/2026 | 1,17% | 11,93% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,157821 | 21/07/2026 | 1,55% | 13,97% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,105272 | 21/07/2026 | 1,47% | 13,74% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,676125 | 21/07/2026 | 4,45% | 21,30% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,131547 | 21/07/2026 | 4,89% | 23,82% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,446838 | 21/07/2026 | 1,05% | 20,23% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,087756 | 21/07/2026 | 4,81% | 23,58% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,586968 | 21/07/2026 | 1,75% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,641093 | 21/07/2026 | 6,68% | 8,19% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,957961 | 21/07/2026 | 2,82% | 5,09% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,315467 | 21/07/2026 | 6,88% | 9,73% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,623577 | 21/07/2026 | 3,08% | 6,94% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,196882 | 21/07/2026 | 6,45% | 14,10% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,236644 | 21/07/2026 | 6,82% | 9,54% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,817831 | 21/07/2026 | 2,18% | 3,12% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,159397 | 21/07/2026 | 3,00% | 6,81% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,012962 | 21/07/2026 | 6,43% | 13,52% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,016115 | 21/07/2026 | 4,12% | 14,33% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,380802 | 21/07/2026 | 4,43% | 16,33% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,965143 | 21/07/2026 | 0,50% | 8,70% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,182519 | 21/07/2026 | 4,41% | 16,31% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,513750 | 21/07/2026 | 4,40% | 16,16% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,469960 | 21/07/2026 | 4,40% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,431074 | 21/07/2026 | 6,21% | 29,41% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,075845 | 21/07/2026 | 6,18% | 29,40% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,412857 | 21/07/2026 | 6,59% | 31,88% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,963566 | 21/07/2026 | 4,51% | 16,63% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,728674 | 21/07/2026 | 2,66% | 28,04% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,899107 | 21/07/2026 | 6,53% | 31,57% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,277982 | 21/07/2026 | 3,28% | 8,81% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,963566 | 21/07/2026 | 3,13% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,174637 | 21/07/2026 | 6,55% | 31,29% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,976353 | 21/07/2026 | 4,31% | 18,23% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,631634 | 21/07/2026 | 4,73% | 20,44% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,763706 | 21/07/2026 | 1,02% | 17,26% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,227886 | 21/07/2026 | 0,94% | 17,05% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,185672 | 21/07/2026 | 4,62% | 20,14% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,598879 | 21/07/2026 | 1,34% | 5,19% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,428621 | 21/07/2026 | 4,64% | 20,19% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,751971 | 21/07/2026 | 24,43% | 71,44% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,484498 | 21/07/2026 | 25,18% | 77,04% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,267823 | 21/07/2026 | 25,43% | 78,89% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,291820 | 21/07/2026 | 25,12% | 76,70% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,012261 | 21/07/2026 | 25,34% | 68,00% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,909792 | 21/07/2026 | 26,29% | 44,51% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,522508 | 21/07/2026 | 26,10% | 43,39% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,682606 | 21/07/2026 | 26,23% | 44,41% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,010335 | 21/07/2026 | 26,96% | 49,19% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,536171 | 21/07/2026 | 26,97% | 49,06% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,202487 | 21/07/2026 | 26,92% | 48,94% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,770363 | 21/07/2026 | 26,90% | 48,84% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,090000 | 21/07/2026 | 0,18% | 13,86% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,380000 | 21/07/2026 | 0,36% | 15,12% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,700000 | 21/07/2026 | 0,34% | 15,16% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,650000 | 21/07/2026 | 0,34% | 15,00% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,460000 | 21/07/2026 | 4,03% | 18,91% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,690000 | 21/07/2026 | 0,32% | 14,84% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,620000 | 21/07/2026 | -1,33% | 3,78% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,150000 | 21/07/2026 | 6,34% | 24,79% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,400000 | 21/07/2026 | 5,19% | 20,30% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,690000 | 21/07/2026 | 6,89% | 28,26% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,420000 | 21/07/2026 | 6,84% | 27,98% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,130000 | 21/07/2026 | 0,60% | 19,82% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,270000 | 21/07/2026 | -1,55% | 4,82% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,130000 | 21/07/2026 | 1,00% | 22,33% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,110000 | 21/07/2026 | -1,46% | 4,51% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,300000 | 21/07/2026 | 0,92% | 22,11% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,840000 | 21/07/2026 | 5,02% | 16,48% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,810000 | 21/07/2026 | 5,54% | 19,77% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,720000 | 21/07/2026 | 5,43% | 19,45% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 61,300000 | 21/07/2026 | 7,32% | 19,89% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 71,500000 | 21/07/2026 | 7,88% | 23,25% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,260000 | 21/07/2026 | 7,84% | 22,94% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,250000 | 21/07/2026 | 7,84% | 23,02% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,726397 | 21/07/2026 | 9,16% | 56,73% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,064810 | 21/07/2026 | 9,86% | 61,96% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,451743 | 21/07/2026 | 9,83% | 61,95% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,872132 | 21/07/2026 | 9,78% | 61,58% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,771238 | 21/07/2026 | 9,80% | 61,63% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,417411 | 21/07/2026 | -0,53% | 24,68% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 13,872832 | 21/07/2026 | -0,06% | 28,06% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 13,837800 | 21/07/2026 | -0,07% | 27,84% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,888772 | 21/07/2026 | 2,43% | 3,50% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,441233 | 21/07/2026 | 2,43% | 3,46% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,951655 | 21/07/2026 | 2,65% | 4,71% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,887896 | 21/07/2026 | 0,24% | 5,55% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,512874 | 21/07/2026 | 3,98% | 8,59% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,784376 | 21/07/2026 | 2,60% | 4,50% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,220704 | 21/07/2026 | 0,16% | 5,56% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,534419 | 21/07/2026 | 2,60% | 4,39% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,466807 | 21/07/2026 | 9,41% | 31,53% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,047994 | 21/07/2026 | 5,40% | 27,56% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,614118 | 21/07/2026 | 9,86% | 34,50% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,011386 | 21/07/2026 | 5,94% | 31,16% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,500263 | 21/07/2026 | 9,85% | 34,16% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,700123 | 21/07/2026 | 9,52% | 32,04% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,145209 | 21/07/2026 | 9,90% | 34,95% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,005080 | 21/07/2026 | 9,90% | 34,73% | **** |