| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,243400 | 21/05/2026 | -0,59% | 7,13% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,534800 | 21/05/2026 | -0,40% | 10,02% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,480400 | 21/05/2026 | -0,39% | 7,80% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,118404 | 21/05/2026 | 1,34% | 16,91% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,044127 | 21/05/2026 | 1,34% | 14,55% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,220299 | 21/05/2026 | 1,02% | 6,96% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,189790 | 21/05/2026 | 1,01% | 4,84% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,632813 | 21/05/2026 | 1,66% | 8,40% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,571256 | 21/05/2026 | 1,67% | 6,22% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,768170 | 21/05/2026 | 1,63% | 13,10% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,112682 | 21/05/2026 | -0,98% | -7,04% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,190620 | 21/05/2026 | 1,77% | 14,43% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,302526 | 21/05/2026 | 1,77% | 14,77% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,931977 | 21/05/2026 | -0,12% | 16,29% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,130270 | 21/05/2026 | 1,77% | 14,24% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,527718 | 21/05/2026 | 23,75% | 47,82% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 35,796189 | 21/05/2026 | 24,04% | 51,78% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 23,915855 | 21/05/2026 | 24,12% | 51,87% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 20,622467 | 21/05/2026 | 24,14% | 51,73% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 14,915079 | 21/05/2026 | 24,56% | 55,45% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 23,286490 | 21/05/2026 | 27,38% | 59,80% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 12,871799 | 21/05/2026 | 29,60% | 71,33% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,045349 | 21/05/2026 | 27,78% | 64,33% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,156651 | 21/05/2026 | 27,83% | 64,97% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 25,847056 | 21/05/2026 | 27,77% | 63,94% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 43,598586 | 21/05/2026 | 27,78% | 64,01% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,992413 | 21/05/2026 | 27,64% | 55,60% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,940685 | 21/05/2026 | 27,55% | 55,68% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,880421 | 21/05/2026 | 29,58% | 47,31% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,905768 | 21/05/2026 | 26,79% | 52,63% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,673506 | 21/05/2026 | 28,04% | 60,21% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,613156 | 21/05/2026 | 27,98% | 59,82% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,940512 | 21/05/2026 | 28,07% | 60,59% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,561341 | 21/05/2026 | 2,45% | 13,70% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,767825 | 21/05/2026 | -0,47% | -7,53% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,156220 | 21/05/2026 | 2,69% | 15,35% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,785413 | 21/05/2026 | 0,82% | 17,51% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,078627 | 21/05/2026 | 2,62% | 15,12% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,966549 | 21/05/2026 | 1,08% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,328304 | 21/05/2026 | -0,35% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,690577 | 21/05/2026 | 0,73% | 7,68% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,095784 | 21/05/2026 | 0,99% | 9,62% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,044056 | 21/05/2026 | 0,91% | 9,31% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,371584 | 21/05/2026 | 1,47% | 17,62% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,802655 | 21/05/2026 | 1,79% | 20,12% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,319941 | 21/05/2026 | -0,07% | 21,86% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,759548 | 21/05/2026 | 1,71% | 19,89% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,397534 | 21/05/2026 | 0,09% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,354341 | 21/05/2026 | 3,81% | -1,31% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,871541 | 21/05/2026 | 1,93% | 0,27% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,009570 | 21/05/2026 | 3,99% | 0,25% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,518148 | 21/05/2026 | 2,05% | 2,23% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,828778 | 21/05/2026 | 3,69% | 7,60% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,931977 | 21/05/2026 | 3,92% | -0,04% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,880162 | 21/05/2026 | 2,83% | 0,84% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,061212 | 21/05/2026 | 2,00% | 1,91% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,656350 | 21/05/2026 | 3,72% | 7,19% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,673420 | 21/05/2026 | 1,15% | 14,07% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,958100 | 21/05/2026 | 1,36% | 16,13% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,802655 | 21/05/2026 | -0,99% | 9,94% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,828606 | 21/05/2026 | 1,38% | 16,12% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,121821 | 21/05/2026 | 1,37% | 15,96% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,078714 | 21/05/2026 | 1,37% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,786275 | 21/05/2026 | 3,01% | 27,07% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,682128 | 21/05/2026 | 2,98% | 27,15% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,554013 | 21/05/2026 | 3,25% | 29,45% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,613070 | 21/05/2026 | 1,45% | 16,43% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,587120 | 21/05/2026 | 1,30% | 31,52% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,466678 | 21/05/2026 | 3,22% | 29,15% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,147168 | 21/05/2026 | 1,42% | 6,55% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,759634 | 21/05/2026 | 1,38% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,639365 | 21/05/2026 | 3,23% | 28,92% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,604707 | 21/05/2026 | 1,72% | 14,22% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,199672 | 21/05/2026 | 2,01% | 16,34% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,673334 | 21/05/2026 | 0,17% | 18,19% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,138891 | 21/05/2026 | 0,14% | 18,14% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 9,923269 | 21/05/2026 | 1,92% | 16,20% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,500819 | 21/05/2026 | 0,30% | 4,89% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 16,984223 | 21/05/2026 | 1,97% | 16,11% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,467540 | 21/05/2026 | 22,94% | 73,25% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,122942 | 21/05/2026 | 23,47% | 78,92% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,993017 | 21/05/2026 | 23,64% | 80,86% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,933270 | 21/05/2026 | 23,42% | 78,53% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,734460 | 21/05/2026 | 23,60% | 69,82% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,321924 | 21/05/2026 | 24,16% | 42,02% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,311492 | 21/05/2026 | 24,13% | 40,77% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,389430 | 21/05/2026 | 24,13% | 41,95% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 48,098974 | 21/05/2026 | 24,60% | 46,60% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,139753 | 21/05/2026 | 24,63% | 46,55% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,906544 | 21/05/2026 | 24,60% | 46,31% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,243814 | 21/05/2026 | 24,57% | 46,27% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,060000 | 21/05/2026 | 0,00% | 15,19% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,330000 | 21/05/2026 | 0,13% | 16,48% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,670000 | 21/05/2026 | 0,09% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,620000 | 21/05/2026 | 0,09% | 16,43% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,170000 | 21/05/2026 | 1,94% | 15,20% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,660000 | 21/05/2026 | 0,08% | 16,15% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,680000 | 21/05/2026 | -0,72% | 5,10% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,580000 | 21/05/2026 | 3,60% | 19,49% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,190000 | 21/05/2026 | 3,65% | 15,55% | * |