| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,403101 | 17/09/2026 | 0,79% | 18,13% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,210173 | 17/09/2026 | 0,23% | 15,72% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,225939 | 17/09/2026 | 11,09% | 27,40% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,500566 | 17/09/2026 | -3,98% | 20,71% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | RFI GLOBAL HIGH YIELD | 8,797143 | 17/09/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | RFI GLOBAL HIGH YIELD | 8,631652 | 17/09/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | RFI GLOBAL HIGH YIELD | 10,103650 | 17/09/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 11,924048 | 17/09/2026 | 4,09% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,230032 | 17/09/2026 | 4,03% | 15,41% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,168474 | 04/09/2026 | 3,41% | 15,12% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,751938 | 17/09/2026 | -0,45% | -5,03% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,159220 | 17/09/2026 | 0,83% | 18,24% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,308945 | 17/09/2026 | 0,70% | 17,72% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,508057 | 17/09/2026 | -0,43% | -5,08% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,035189 | 17/09/2026 | 3,98% | 15,24% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,664402 | 17/09/2026 | 4,13% | 15,76% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,603867 | 17/09/2026 | 0,61% | -4,88% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,202770 | 17/09/2026 | 0,76% | 18,02% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 94,112011 | 17/09/2026 | 4,42% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 48,053305 | 17/09/2026 | 4,48% | 17,52% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,086229 | 17/09/2026 | 1,38% | 7,82% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,462416 | 17/09/2026 | 1,80% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,251720 | 17/09/2026 | 1,65% | 9,26% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,701333 | 17/09/2026 | -0,35% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,746538 | 17/09/2026 | -3,44% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,619197 | 17/09/2026 | -0,78% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,974654 | 17/09/2026 | -1,56% | 11,40% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,216880 | 17/09/2026 | 1,65% | 9,11% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,000784 | 17/09/2026 | 1,62% | 9,07% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,498911 | 17/09/2026 | 1,63% | 9,01% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,450396 | 17/09/2026 | 8,33% | 19,48% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,594722 | 17/09/2026 | 9,06% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,894608 | 17/09/2026 | 9,06% | 22,91% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,851058 | 17/09/2026 | 8,89% | 22,51% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 12,882153 | 17/09/2026 | 8,90% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 7,063845 | 17/09/2026 | 9,64% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,878843 | 17/09/2026 | 4,78% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,096594 | 17/09/2026 | 5,32% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,079174 | 17/09/2026 | 5,32% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,354586 | 17/09/2026 | 3,01% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 9,668147 | 17/09/2026 | 3,27% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,916993 | 17/09/2026 | 2,76% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,685567 | 17/09/2026 | 3,27% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,755248 | 17/09/2026 | -1,78% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 11,880498 | 17/09/2026 | 1,08% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,643672 | 17/09/2026 | 0,05% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,925703 | 17/09/2026 | 2,83% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,685567 | 17/09/2026 | 3,37% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 12,969254 | 17/09/2026 | 2,97% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,505966 | 17/09/2026 | 0,82% | 8,24% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,115669 | 17/09/2026 | 1,11% | 9,62% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,147200 | 17/09/2026 | -2,03% | 11,72% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | 11,593067 | 17/09/2026 | 0,98% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,411811 | 17/09/2026 | 22,04% | 27,08% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,263740 | 17/09/2026 | 22,95% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 15,120634 | 17/09/2026 | 22,95% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,956363 | 17/09/2026 | 22,87% | 30,69% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,802892 | 17/09/2026 | 22,85% | 30,66% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,939378 | 17/09/2026 | 22,81% | 30,48% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,760996 | 17/09/2026 | 22,78% | 30,40% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,717011 | 17/09/2026 | 22,74% | 30,41% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,307290 | 17/09/2026 | 23,49% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,198153 | 17/09/2026 | 7,24% | 10,61% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,709956 | 17/09/2026 | 7,98% | 13,70% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,235955 | 17/09/2026 | 7,95% | 13,51% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 9,746538 | 17/09/2026 | 8,55% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,146764 | 17/09/2026 | 13,79% | 38,93% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,155910 | 17/09/2026 | 13,11% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,965508 | 17/09/2026 | 14,53% | 42,75% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,904538 | 17/09/2026 | 14,51% | 42,45% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,075429 | 17/09/2026 | 15,65% | 57,75% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,045989 | 17/09/2026 | 12,16% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,397701 | 17/09/2026 | 16,11% | 60,01% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,655692 | 17/09/2026 | 16,27% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,561536 | 17/09/2026 | 16,23% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 15,921958 | 17/09/2026 | 16,27% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,669367 | 17/09/2026 | 15,58% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 13,953488 | 17/09/2026 | 12,68% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,354150 | 17/09/2026 | 16,00% | 59,86% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,828238 | 17/09/2026 | 16,40% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,544116 | 17/09/2026 | 16,33% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 47,896525 | 17/09/2026 | 38,89% | 131,30% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,425834 | 17/09/2026 | 29,70% | 123,14% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 32,636530 | 17/09/2026 | 34,13% | 135,66% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 12,342130 | 17/09/2026 | 38,91% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND C | RVI TECNOLOGÍA | 11,636617 | 17/09/2026 | · | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 11,540807 | 17/09/2026 | 39,94% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 53,270621 | 17/09/2026 | 39,81% | 137,95% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 57,974044 | 17/09/2026 | 39,82% | 138,02% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 53,035450 | 17/09/2026 | 39,79% | 137,80% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 31,277763 | 17/09/2026 | 40,01% | 139,31% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 36,799930 | 17/09/2026 | 40,03% | 139,30% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 38,463548 | 17/09/2026 | 39,79% | 137,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 31,225503 | 17/09/2026 | 39,98% | 139,25% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 41,529483 | 17/09/2026 | 40,02% | 139,25% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 61,684522 | 17/09/2026 | 39,79% | 137,51% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 14,362860 | 17/09/2026 | 40,05% | 139,56% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 20,921523 | 17/09/2026 | 40,07% | 139,51% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 16,209389 | 17/09/2026 | 35,37% | 144,70% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 27,872137 | 17/09/2026 | 35,22% | 144,09% | **** |