| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,956906 | 29/07/2025 | -5,43% | 5,30% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,656377 | 29/07/2025 | 3,85% | 12,71% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,725744 | 29/07/2025 | -5,57% | 4,79% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,049597 | 29/07/2025 | 1,92% | -0,82% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,515217 | 29/07/2025 | 2,44% | 1,93% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,705714 | 29/07/2025 | 2,35% | 1,89% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,812451 | 29/07/2025 | 2,46% | 1,81% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,277898 | 29/07/2025 | 2,47% | 1,81% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 25,396688 | 29/07/2025 | 2,47% | 1,73% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,977196 | 29/07/2025 | 3,02% | 4,33% | * |
