| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,717196 | 03/07/2025 | -4,33% | 40,65% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,818197 | 03/07/2025 | -4,44% | 40,67% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,781361 | 03/07/2025 | 7,25% | 47,59% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,776099 | 03/07/2025 | 1,14% | 46,15% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 46,766254 | 03/07/2025 | -3,89% | 44,54% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 164,836191 | 03/07/2025 | -3,79% | 44,54% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,937192 | 03/07/2025 | -3,93% | 44,14% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,553387 | 03/07/2025 | -4,04% | 44,19% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,695128 | 03/07/2025 | -3,93% | 44,22% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 18,893227 | 03/07/2025 | 7,65% | 51,28% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,190290 | 03/07/2025 | -3,50% | 47,86% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,497539 | 03/07/2025 | -5,31% | -4,15% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,320828 | 03/07/2025 | 6,18% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,718214 | 03/07/2025 | -5,20% | -2,96% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,607876 | 03/07/2025 | -5,03% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,108640 | 03/07/2025 | 6,62% | 3,83% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,684264 | 03/07/2025 | -5,17% | -3,11% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,173688 | 24/06/2025 | -4,14% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,188084 | 03/07/2025 | -5,08% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 61,492107 | 03/07/2025 | -5,91% | 37,45% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 71,923273 | 03/07/2025 | -5,48% | 41,39% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,857749 | 03/07/2025 | -5,49% | 41,04% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 32,142251 | 03/07/2025 | -5,60% | 41,33% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 47,572568 | 03/07/2025 | -5,52% | 41,01% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,688847 | 03/07/2025 | -7,62% | 16,04% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,428111 | 03/07/2025 | -10,43% | -2,91% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,296894 | 03/07/2025 | 3,74% | 23,84% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,365643 | 03/07/2025 | -11,35% | -8,59% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,554575 | 03/07/2025 | -7,36% | 18,55% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,435749 | 03/07/2025 | -7,31% | 18,20% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,531489 | 03/07/2025 | -2,19% | 8,95% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,874894 | 03/07/2025 | -10,50% | -4,31% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,201664 | 03/07/2025 | -7,69% | 14,61% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,412663 | 03/07/2025 | -10,37% | -3,51% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,667798 | 03/07/2025 | 3,69% | 22,26% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,924801 | 03/07/2025 | 3,96% | 9,63% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,316924 | 03/07/2025 | 5,45% | 16,57% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,377525 | 03/07/2025 | -7,39% | 16,94% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,757596 | 03/07/2025 | -10,35% | -3,49% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,951961 | 03/07/2025 | 4,23% | 24,56% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,878628 | 03/07/2025 | -7,39% | 16,71% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 11,070905 | 24/06/2025 | -9,65% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 20,62% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,616364 | 03/07/2025 | -9,01% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,718214 | 03/07/2025 | -8,88% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,923443 | 03/07/2025 | 2,57% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,692752 | 03/07/2025 | -8,87% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,411136 | 03/07/2025 | -5,63% | 19,63% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,708199 | 03/07/2025 | -5,17% | 22,85% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,682736 | 03/07/2025 | -5,15% | 22,65% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,040740 | 03/07/2025 | -7,69% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,159565 | 03/07/2025 | -7,33% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,142590 | 03/07/2025 | -7,49% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,050755 | 03/07/2025 | -8,88% | 2,13% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,576982 | 03/07/2025 | -8,68% | 3,60% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,159565 | 03/07/2025 | 2,57% | 10,21% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,492107 | 03/07/2025 | -8,79% | 3,28% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,251400 | 03/07/2025 | -5,03% | 10,73% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,438805 | 03/07/2025 | -4,58% | 13,75% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,796809 | 03/07/2025 | -4,67% | 13,78% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,746732 | 03/07/2025 | -4,66% | 13,49% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,518248 | 03/07/2025 | -4,61% | 13,50% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,167883 | 03/07/2025 | -4,66% | 13,52% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 8,979800 | 03/07/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,822950 | 03/07/2025 | -9,85% | -6,91% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,599898 | 03/07/2025 | -9,42% | -4,28% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,066203 | 03/07/2025 | -9,46% | -4,60% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,062298 | 03/07/2025 | -5,17% | 45,18% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,613987 | 03/07/2025 | -4,76% | 49,24% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,571550 | 03/07/2025 | -4,80% | 48,93% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 30,368359 | 03/07/2025 | -2,74% | 75,69% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 21,498897 | 03/07/2025 | 5,89% | 87,24% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 21,464947 | 03/07/2025 | 6,26% | 84,63% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 33,389917 | 03/07/2025 | -2,31% | 80,73% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 36,335087 | 03/07/2025 | -2,40% | 80,72% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 33,254116 | 03/07/2025 | -2,32% | 80,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 24,113054 | 03/07/2025 | -2,34% | 80,33% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 38,677644 | 03/07/2025 | -2,34% | 80,41% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 28,950942 | 03/07/2025 | 6,79% | 90,06% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,615345 | 03/07/2025 | -2,52% | 29,19% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,716517 | 03/07/2025 | -2,63% | 29,19% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,191139 | 03/07/2025 | -2,55% | 29,09% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,691224 | 03/07/2025 | 0,25% | 34,83% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,747242 | 03/07/2025 | -2,08% | 32,78% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,663385 | 03/07/2025 | -2,04% | 32,68% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,121711 | 03/07/2025 | 6,77% | 40,45% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,780682 | 03/07/2025 | -2,09% | 32,49% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,813784 | 03/07/2025 | -2,71% | 28,51% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,080000 | 03/07/2025 | 3,45% | 16,46% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 16,290000 | 03/07/2025 | 8,89% | 50,97% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,350000 | 03/07/2025 | -2,43% | 41,66% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 82,290000 | 03/07/2025 | 4,12% | 16,46% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,850000 | 03/07/2025 | 3,81% | 16,57% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,590000 | 03/07/2025 | 3,90% | 19,74% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 88,380000 | 03/07/2025 | 4,61% | 19,74% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,620000 | 03/07/2025 | 3,87% | 19,73% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,380000 | 03/07/2025 | 3,89% | 19,44% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,320000 | 03/07/2025 | 3,16% | 15,93% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,280000 | 03/07/2025 | 4,24% | 19,40% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,006790 | 03/07/2025 | -8,57% | 7,44% | ** |
