| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,410000 | 08/09/2025 | -0,07% | 25,63% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,350000 | 08/09/2025 | -0,07% | 25,44% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,190000 | 08/09/2025 | 2,18% | 15,62% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,020000 | 08/09/2025 | 2,83% | 18,87% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,160000 | 08/09/2025 | 2,77% | 18,54% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,790000 | 08/09/2025 | 2,88% | 18,61% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,518417 | 08/09/2025 | 4,76% | 35,65% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,394270 | 08/09/2025 | 5,55% | 40,18% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,865621 | 08/09/2025 | 5,41% | 40,21% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,240791 | 08/09/2025 | 5,49% | 39,95% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,297408 | 08/09/2025 | 5,53% | 39,97% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,486698 | 08/09/2025 | -6,46% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,861869 | 08/09/2025 | -5,85% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,827763 | 08/09/2025 | -5,96% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,546385 | 08/09/2025 | -4,29% | -9,96% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,225784 | 08/09/2025 | -4,40% | -9,91% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,591405 | 08/09/2025 | -4,01% | -8,82% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,873806 | 08/09/2025 | 3,07% | 0,95% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,125853 | 08/09/2025 | -7,54% | -9,13% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,560709 | 08/09/2025 | -4,06% | -9,04% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,223397 | 08/09/2025 | 3,06% | 1,11% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,246589 | 08/09/2025 | -4,07% | -9,07% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,625512 | 08/09/2025 | -3,90% | 12,52% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,951910 | 08/09/2025 | 7,13% | 24,17% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,537858 | 08/09/2025 | -3,43% | 15,03% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,736357 | 08/09/2025 | 7,74% | 27,78% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,444065 | 08/09/2025 | -3,50% | 14,74% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,586630 | 08/09/2025 | -3,50% | 12,64% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,754775 | 08/09/2025 | -3,03% | 15,26% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,635402 | 08/09/2025 | -3,07% | 14,99% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,872783 | 08/09/2025 | 7,96% | 27,04% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 77,523874 | 08/09/2025 | -2,04% | 33,94% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 31,548431 | 08/09/2025 | -2,18% | 33,91% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,076398 | 08/09/2025 | 9,03% | 46,74% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,884720 | 08/09/2025 | 2,39% | 38,73% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 47,953615 | 08/09/2025 | -1,45% | 37,61% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 169,048431 | 08/09/2025 | -1,33% | 37,62% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,446794 | 08/09/2025 | -1,47% | 37,26% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,584243 | 08/09/2025 | -1,60% | 37,27% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,111187 | 08/09/2025 | -1,49% | 37,31% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,253070 | 08/09/2025 | 9,70% | 50,55% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,704980 | 08/09/2025 | -0,91% | 40,78% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,481583 | 08/09/2025 | -5,47% | -8,48% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,231924 | 08/09/2025 | 5,27% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,703274 | 08/09/2025 | -5,35% | -7,42% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,592428 | 08/09/2025 | -5,18% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,027285 | 08/09/2025 | 5,76% | 3,25% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,669168 | 08/09/2025 | -5,32% | -7,57% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,167462 | 08/09/2025 | -5,24% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 63,506139 | 08/09/2025 | -2,83% | 30,23% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,394611 | 08/09/2025 | -2,23% | 33,95% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,468622 | 08/09/2025 | -2,26% | 33,66% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,245225 | 08/09/2025 | -2,36% | 33,85% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,207026 | 08/09/2025 | -2,27% | 33,62% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,028649 | 08/09/2025 | -5,15% | 11,08% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,569236 | 08/09/2025 | -8,93% | -7,08% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,519441 | 08/09/2025 | 5,78% | 23,58% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,454638 | 08/09/2025 | -10,11% | -12,58% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,940996 | 08/09/2025 | -4,72% | 13,44% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,813097 | 08/09/2025 | -4,71% | 13,14% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,600955 | 08/09/2025 | -1,47% | 8,22% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,991814 | 08/09/2025 | -8,98% | -8,28% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,870055 | 08/09/2025 | -5,77% | 8,22% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,515689 | 08/09/2025 | -9,39% | -8,95% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,046385 | 08/09/2025 | 5,16% | 20,37% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,541951 | 08/09/2025 | 6,76% | 5,76% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,778990 | 08/09/2025 | 9,11% | 16,58% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,175989 | 08/09/2025 | -5,36% | 10,41% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,835948 | 08/09/2025 | -9,45% | -9,01% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,139495 | 08/09/2025 | 5,74% | 22,45% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,202933 | 08/09/2025 | -5,37% | 10,19% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,848226 | 08/09/2025 | -6,82% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,967599 | 08/09/2025 | -6,54% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,118690 | 08/09/2025 | 4,40% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,942019 | 08/09/2025 | -6,53% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,398704 | 08/09/2025 | -5,77% | 9,60% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,705662 | 08/09/2025 | -5,20% | 12,58% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,680082 | 08/09/2025 | -5,18% | 12,39% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,146658 | 08/09/2025 | -6,71% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,274557 | 08/09/2025 | -6,28% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,257503 | 08/09/2025 | -6,44% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,348909 | 08/09/2025 | -6,43% | 1,97% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,894611 | 08/09/2025 | -6,17% | 3,26% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,376876 | 08/09/2025 | 4,77% | 14,64% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,817872 | 08/09/2025 | -6,21% | 3,13% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,490109 | 08/09/2025 | -2,58% | 3,25% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,868008 | 08/09/2025 | -1,93% | 6,09% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,266371 | 08/09/2025 | -2,01% | 6,15% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,073670 | 08/09/2025 | -2,01% | 5,91% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,008186 | 08/09/2025 | -1,95% | 5,90% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,759891 | 08/09/2025 | -1,99% | 5,93% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,251364 | 08/09/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,337312 | 08/09/2025 | -7,81% | -9,67% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,251023 | 08/09/2025 | -7,21% | -7,13% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,317190 | 08/09/2025 | -7,20% | -7,30% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,173602 | 08/09/2025 | -4,36% | 33,19% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,753411 | 08/09/2025 | -3,78% | 36,97% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,710778 | 08/09/2025 | -3,82% | 36,68% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 32,273192 | 08/09/2025 | 3,36% | 71,27% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,817190 | 08/09/2025 | 12,38% | 84,47% | ***** |
