| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,473402 | 15/05/2025 | -4,97% | 13,70% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,311131 | 15/05/2025 | 1,83% | 14,97% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,340635 | 15/05/2025 | -4,74% | 16,31% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,017434 | 15/05/2025 | 2,10% | 18,28% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,260170 | 15/05/2025 | -4,73% | 16,02% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,413500 | 15/05/2025 | -4,57% | 13,93% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,531068 | 15/05/2025 | -4,32% | 16,49% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,414841 | 15/05/2025 | -4,36% | 16,22% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,151542 | 15/05/2025 | 2,35% | 17,55% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,341976 | 15/05/2025 | -4,80% | 33,31% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,666071 | 15/05/2025 | -4,91% | 33,28% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 16,879750 | 15/05/2025 | 1,81% | 33,27% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,609745 | 15/05/2025 | -0,77% | 36,58% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 46,481895 | 15/05/2025 | -4,47% | 37,00% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 163,835494 | 15/05/2025 | -4,37% | 36,99% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,821189 | 15/05/2025 | -4,49% | 36,62% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,312919 | 15/05/2025 | -4,61% | 36,63% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,359857 | 15/05/2025 | -4,51% | 36,69% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 17,925793 | 15/05/2025 | 2,14% | 36,77% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,052302 | 15/05/2025 | -4,19% | 40,13% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 10,031292 | 15/05/2025 | 0,01% | 1,01% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,397854 | 15/05/2025 | 6,97% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,254806 | 15/05/2025 | 0,03% | 2,18% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 10,138578 | 15/05/2025 | 0,22% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,165400 | 15/05/2025 | 7,22% | 4,38% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 10,219043 | 15/05/2025 | 0,06% | 2,01% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,659812 | 15/05/2025 | -0,31% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,856504 | 15/05/2025 | 0,12% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 61,457309 | 15/05/2025 | -5,97% | 33,44% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 71,792579 | 15/05/2025 | -5,65% | 37,26% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,818507 | 15/05/2025 | -5,70% | 36,85% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 32,087617 | 15/05/2025 | -5,76% | 37,17% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 47,483236 | 15/05/2025 | -5,70% | 36,86% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,053196 | 15/05/2025 | -4,97% | 11,78% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,761734 | 15/05/2025 | -6,89% | -6,15% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,095217 | 15/05/2025 | 1,88% | 14,04% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,642825 | 15/05/2025 | -7,49% | -11,81% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,938310 | 15/05/2025 | -4,73% | 14,20% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,813143 | 15/05/2025 | -4,71% | 13,89% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,646848 | 15/05/2025 | -1,00% | 0,94% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,152436 | 15/05/2025 | -6,88% | -7,74% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,124721 | 15/05/2025 | -5,04% | 12,09% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,780957 | 15/05/2025 | -6,86% | -5,53% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,177917 | 15/05/2025 | 1,78% | 14,15% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,816272 | 15/05/2025 | 3,47% | 2,19% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,491283 | 15/05/2025 | 6,83% | 9,42% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,398301 | 15/05/2025 | -4,80% | 14,40% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 8,055431 | 15/05/2025 | -6,91% | -5,56% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,695574 | 15/05/2025 | 2,16% | 16,27% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,288333 | 15/05/2025 | -4,83% | 14,06% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 11,470720 | 15/05/2025 | -6,38% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,764417 | 15/05/2025 | -4,58% | 16,14% | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,915065 | 15/05/2025 | -6,19% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,022351 | 15/05/2025 | -6,03% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,737595 | 15/05/2025 | 0,82% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,995530 | 15/05/2025 | -6,02% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,520340 | 15/05/2025 | -4,41% | 20,81% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,806437 | 15/05/2025 | -4,10% | 24,20% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,779616 | 15/05/2025 | -4,09% | 23,82% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,281627 | 15/05/2025 | -5,47% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,388914 | 15/05/2025 | -5,24% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,379973 | 15/05/2025 | -5,32% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,381314 | 15/05/2025 | -6,16% | 3,05% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,908806 | 15/05/2025 | -6,06% | 4,38% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 9,977649 | 15/05/2025 | 0,74% | 6,22% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,828342 | 15/05/2025 | -6,12% | 4,12% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,137237 | 15/05/2025 | -6,20% | 0,66% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,234689 | 15/05/2025 | -5,85% | 3,50% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,584712 | 15/05/2025 | -5,88% | 3,56% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,595887 | 15/05/2025 | -5,88% | 3,29% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,299955 | 15/05/2025 | -5,80% | 3,38% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 20,902995 | 15/05/2025 | -5,85% | 3,34% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 8,851140 | 15/05/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,433169 | 15/05/2025 | -7,43% | -10,57% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,277604 | 15/05/2025 | -7,12% | -8,06% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,326330 | 15/05/2025 | -7,12% | -8,33% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,062137 | 15/05/2025 | -5,17% | 41,81% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,598570 | 15/05/2025 | -4,87% | 45,81% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,562807 | 15/05/2025 | -4,86% | 45,57% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 29,405454 | 15/05/2025 | -5,83% | 65,57% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,089405 | 15/05/2025 | -1,06% | 77,13% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 20,008941 | 15/05/2025 | -0,95% | 67,23% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 32,302190 | 15/05/2025 | -5,49% | 70,37% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 35,145284 | 15/05/2025 | -5,60% | 70,36% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 32,168082 | 15/05/2025 | -5,51% | 70,27% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,325883 | 15/05/2025 | -5,52% | 70,00% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 37,407242 | 15/05/2025 | -5,55% | 69,95% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 26,955744 | 15/05/2025 | -0,57% | 72,14% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,632544 | 15/05/2025 | -2,46% | 24,83% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,731784 | 15/05/2025 | -2,56% | 24,86% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,206527 | 15/05/2025 | -2,45% | 24,74% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,645507 | 15/05/2025 | -0,28% | 30,02% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,734913 | 15/05/2025 | -2,12% | 28,31% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,650872 | 15/05/2025 | -2,14% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,632991 | 15/05/2025 | 2,79% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,774698 | 15/05/2025 | -2,14% | 27,96% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,897631 | 15/05/2025 | -2,22% | 24,19% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,890000 | 15/05/2025 | 2,06% | 9,03% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,390000 | 15/05/2025 | 2,87% | 41,45% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,210000 | 15/05/2025 | -3,38% | 39,45% | **** |
