| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,076806 | 12/02/2026 | -0,49% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,902476 | 12/02/2026 | 0,68% | 41,23% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 78,667677 | 12/02/2026 | 0,78% | 45,19% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,521644 | 12/02/2026 | 0,78% | 44,82% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,152434 | 12/02/2026 | 0,79% | 45,03% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,021223 | 12/02/2026 | 0,78% | 44,90% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,112683 | 12/02/2026 | -0,66% | 15,09% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,421762 | 12/02/2026 | -1,14% | -3,82% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,622031 | 12/02/2026 | 0,48% | 21,33% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,282634 | 12/02/2026 | -1,31% | -9,61% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,064342 | 12/02/2026 | -0,57% | 17,46% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,938016 | 12/02/2026 | -0,56% | 17,23% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,508169 | 12/02/2026 | 0,47% | 7,67% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,863736 | 12/02/2026 | -1,17% | -4,71% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,139633 | 12/02/2026 | -0,41% | 12,82% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,364999 | 12/02/2026 | -0,96% | -5,20% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,337039 | 12/02/2026 | 0,69% | 18,84% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,995789 | 12/02/2026 | 5,88% | 17,66% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,477009 | 12/02/2026 | 2,97% | 24,01% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,577901 | 12/02/2026 | -0,35% | 15,07% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,714334 | 12/02/2026 | -0,94% | -5,21% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,314805 | 12/02/2026 | 0,74% | 20,93% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,369715 | 12/02/2026 | -0,33% | 14,90% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,929257 | 12/02/2026 | -0,20% | 5,51% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,072427 | 12/02/2026 | -0,13% | 6,93% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,259896 | 12/02/2026 | 1,00% | 12,39% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,030318 | 12/02/2026 | -0,21% | 6,69% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,070237 | 12/02/2026 | 3,98% | 17,81% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,432373 | 12/02/2026 | 3,97% | 21,05% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,407108 | 12/02/2026 | 3,98% | 20,87% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,577733 | 12/02/2026 | 1,88% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,737746 | 12/02/2026 | 1,91% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,720903 | 12/02/2026 | 1,92% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,344113 | 12/02/2026 | -0,60% | 6,47% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,908371 | 12/02/2026 | -0,62% | 7,88% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,409298 | 12/02/2026 | 0,50% | 13,20% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,824154 | 12/02/2026 | -0,62% | 7,67% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 11,840997 | 12/02/2026 | 16,43% | 25,70% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 19,883780 | 12/02/2026 | 16,58% | 29,29% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 21,635506 | 12/02/2026 | 16,56% | 29,28% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,125484 | 12/02/2026 | 16,54% | 28,94% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 22,553478 | 12/02/2026 | 16,54% | 29,00% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 27,261243 | 12/02/2026 | 16,52% | 29,01% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 11,622031 | 12/02/2026 | 16,62% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 25,383190 | 12/02/2026 | 8,02% | 4,93% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 29,762506 | 12/02/2026 | 8,17% | 7,92% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,259896 | 12/02/2026 | 8,18% | 7,66% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,272697 | 12/02/2026 | -0,29% | 33,10% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,912751 | 12/02/2026 | -0,20% | 36,82% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,862220 | 12/02/2026 | -0,20% | 36,45% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,034529 | 12/02/2026 | 1,59% | 99,74% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,189490 | 12/02/2026 | 3,96% | 115,42% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,911572 | 12/02/2026 | 2,38% | 112,20% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,756948 | 12/02/2026 | 1,72% | 105,61% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,167761 | 12/02/2026 | 1,70% | 105,55% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,588513 | 12/02/2026 | 1,71% | 105,43% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,985515 | 12/02/2026 | 1,71% | 105,19% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,879569 | 12/02/2026 | 1,70% | 105,20% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,821796 | 12/02/2026 | 2,56% | 118,59% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 32,937511 | 12/02/2026 | 10,48% | 57,26% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 25,357925 | 12/02/2026 | 10,52% | 57,24% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 18,249958 | 12/02/2026 | 10,48% | 57,08% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,167256 | 12/02/2026 | 11,67% | 56,87% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 37,173657 | 12/02/2026 | 10,61% | 61,60% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,371905 | 12/02/2026 | 10,62% | 61,60% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,978272 | 12/02/2026 | 11,14% | 70,10% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,226545 | 12/02/2026 | 10,58% | 61,16% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,686037 | 12/02/2026 | 10,60% | 56,64% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,870000 | 12/02/2026 | 13,82% | 35,58% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,240000 | 12/02/2026 | 12,84% | 88,63% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 104,480000 | 12/02/2026 | 13,85% | 35,64% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,500000 | 12/02/2026 | 13,84% | 35,57% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,460000 | 12/02/2026 | 13,95% | 39,50% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,130000 | 12/02/2026 | 13,99% | 39,65% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,290000 | 12/02/2026 | 13,99% | 39,16% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,900000 | 12/02/2026 | 13,96% | 34,77% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 13,120000 | 12/02/2026 | 13,99% | 39,13% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,754590 | 12/02/2026 | 1,91% | 16,84% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,724945 | 12/02/2026 | 1,50% | 0,72% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,482904 | 12/02/2026 | 1,29% | -0,42% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,217787 | 12/02/2026 | 2,02% | 19,32% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,158834 | 12/02/2026 | 2,04% | 19,05% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,640728 | 12/02/2026 | -0,56% | 0,73% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,487283 | 12/02/2026 | -0,46% | 1,74% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,411487 | 12/02/2026 | 0,66% | 6,82% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,112346 | 12/02/2026 | -0,49% | 1,58% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,782382 | 12/02/2026 | -3,97% | 51,99% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,262422 | 12/02/2026 | -3,88% | 56,06% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,430857 | 12/02/2026 | -3,81% | 57,53% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,228735 | 12/02/2026 | -3,89% | 55,73% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 101,878053 | 12/02/2026 | -6,68% | 80,07% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,495200 | 12/02/2026 | -6,69% | 79,91% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,963113 | 12/02/2026 | -6,70% | 79,93% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,071248 | 12/02/2026 | -5,61% | 88,34% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,421930 | 12/02/2026 | -6,58% | 85,07% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,517096 | 12/02/2026 | -6,58% | 84,86% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,791646 | 12/02/2026 | -6,59% | 84,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,459660 | 12/02/2026 | -6,59% | 84,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,858683 | 12/02/2026 | -6,60% | 84,77% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,016338 | 12/02/2026 | -6,58% | 84,58% | ***** |