| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,271666 | 17/09/2026 | 26,63% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 218,430450 | 17/09/2026 | 18,44% | 65,23% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 13,666057 | 17/09/2026 | 14,45% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,408849 | 17/09/2026 | 18,39% | 64,89% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,712917 | 17/09/2026 | 18,58% | 65,81% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,307639 | 17/09/2026 | 18,49% | 65,50% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 53,714833 | 17/09/2026 | 18,41% | 64,89% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 73,765351 | 17/09/2026 | 18,41% | 64,96% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,787127 | 17/09/2026 | 14,27% | 66,90% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,659786 | 17/09/2026 | 19,08% | 69,02% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,650727 | 17/09/2026 | 2,16% | 0,84% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,999129 | 17/09/2026 | -1,10% | 2,97% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,633307 | 17/09/2026 | -0,80% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,912029 | 17/09/2026 | 2,34% | 1,97% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,816218 | 17/09/2026 | 2,52% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,530442 | 17/09/2026 | -0,86% | 4,50% | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,895027 | 07/09/2026 | -0,20% | 4,73% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,868478 | 17/09/2026 | 2,34% | 1,72% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,429231 | 17/09/2026 | 2,41% | 1,90% | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,426357 | 17/09/2026 | 1,21% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,322794 | 17/09/2026 | 11,85% | 46,66% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 9,511367 | 17/09/2026 | · | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 11,253375 | 17/09/2026 | 12,73% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 13,753157 | 17/09/2026 | 12,69% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 87,866911 | 17/09/2026 | 12,56% | 50,75% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,801237 | 17/09/2026 | 12,55% | 50,49% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,247452 | 17/09/2026 | 12,53% | 50,52% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,087275 | 17/09/2026 | 12,54% | 50,48% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 47,913945 | 17/09/2026 | 13,16% | 54,19% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,779288 | 17/09/2026 | 4,39% | 16,93% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,544552 | 17/09/2026 | 0,30% | -2,39% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,729118 | 17/09/2026 | -2,87% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,688877 | 17/09/2026 | 1,06% | 19,44% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 9,424266 | 17/09/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 8,936504 | 17/09/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,297361 | 17/09/2026 | -1,08% | -8,56% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,781378 | 17/09/2026 | -2,93% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | RFI GLOBAL HIGH YIELD | 8,884244 | 17/09/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,669802 | 17/09/2026 | 5,00% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,841913 | 17/09/2026 | 4,93% | 19,30% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,633307 | 17/09/2026 | 5,00% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,033534 | 17/09/2026 | 4,71% | 28,90% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,448741 | 17/09/2026 | 4,17% | 20,71% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 10,774323 | 17/09/2026 | 1,69% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,045205 | 17/09/2026 | 12,67% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,702552 | 17/09/2026 | 4,89% | 19,07% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,459106 | 17/09/2026 | -0,05% | 4,69% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,959324 | 17/09/2026 | 0,21% | -3,04% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 13,065064 | 17/09/2026 | 5,36% | 21,30% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,196150 | 17/09/2026 | 1,59% | -2,18% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,554481 | 17/09/2026 | 4,85% | 30,03% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,879279 | 17/09/2026 | 3,88% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,456929 | 17/09/2026 | 3,55% | 13,14% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,406846 | 17/09/2026 | -0,51% | -5,06% | * |
| 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 |
