| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,671868 | 03/08/2026 | 2,11% | 28,91% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,697443 | 03/08/2026 | 4,99% | 28,75% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,608149 | 03/08/2026 | 5,00% | 29,23% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,169484 | 03/08/2026 | 1,74% | 6,49% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,790204 | 03/08/2026 | 1,64% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,922410 | 03/08/2026 | 4,98% | 28,47% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,157347 | 03/08/2026 | 2,18% | 29,34% | **** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,151279 | 03/08/2026 | 5,29% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,952752 | 03/08/2026 | 1,61% | 6,30% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,798440 | 03/08/2026 | 3,07% | 14,98% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,464239 | 03/08/2026 | 0,58% | -1,33% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,445600 | 03/08/2026 | 3,56% | 17,20% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,827915 | 03/08/2026 | 3,61% | 17,66% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,362809 | 03/08/2026 | 0,47% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,171651 | 03/08/2026 | 0,65% | 4,44% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,781534 | 03/08/2026 | 0,83% | 17,41% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,741222 | 03/08/2026 | 0,81% | 17,19% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,209363 | 03/08/2026 | 0,77% | 17,04% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,073689 | 03/08/2026 | 3,47% | 16,91% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,801907 | 03/08/2026 | 3,53% | 17,38% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,154313 | 03/08/2026 | 0,71% | 4,29% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,536194 | 03/08/2026 | 0,67% | 4,25% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,234504 | 03/08/2026 | 3,48% | 16,88% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,764196 | 03/08/2026 | 0,75% | 17,23% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,381014 | 03/08/2026 | 22,48% | 65,97% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | RVI EMERGENTES | 11,712180 | 03/08/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | RVI EMERGENTES | 11,252709 | 03/08/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 17,841352 | 03/08/2026 | 23,39% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,085826 | 03/08/2026 | 23,29% | 71,38% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 15,960121 | 03/08/2026 | 23,46% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,977026 | 03/08/2026 | 23,53% | 73,17% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,895102 | 03/08/2026 | 23,24% | 71,05% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,713914 | 03/08/2026 | 23,47% | 62,65% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,096229 | 03/08/2026 | 23,88% | 44,29% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 146,250542 | 03/08/2026 | 23,93% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,122237 | 03/08/2026 | 23,44% | 38,72% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,220633 | 03/08/2026 | 23,29% | 37,65% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,286519 | 03/08/2026 | 23,40% | 38,65% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,321630 | 03/08/2026 | 24,28% | 43,37% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 17,537928 | 03/08/2026 | 24,29% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 47,932380 | 03/08/2026 | 24,16% | 43,21% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 17,485912 | 03/08/2026 | 24,22% | 43,40% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,057651 | 03/08/2026 | 24,15% | 43,07% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,070655 | 03/08/2026 | 24,12% | 39,11% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,847421 | 03/08/2026 | 24,14% | 42,94% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,131773 | 03/08/2026 | 24,08% | 42,84% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 138,352839 | 03/08/2026 | 24,83% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,120000 | 03/08/2026 | 0,35% | 13,98% | *** |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | 9,950000 | 03/08/2026 | · | · | ND |
| T.ROWE EURO CORPORATE BOND FUND C | DEUDA PRIVADA EURO | 10,260000 | 03/08/2026 | 0,39% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND CDQN9 (CHF) | DEUDA PRIVADA EURO | 10,340000 | 03/08/2026 | -2,73% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND E | DEUDA PRIVADA EURO | 10,450000 | 03/08/2026 | 0,58% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,420000 | 03/08/2026 | 0,54% | 15,21% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,730000 | 03/08/2026 | 0,60% | 15,45% | **** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,850000 | 03/08/2026 | 0,56% | 15,30% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,670000 | 03/08/2026 | 0,52% | 15,20% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,870000 | 03/08/2026 | 0,51% | 15,35% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,530000 | 27/07/2026 | 4,53% | 17,27% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,720000 | 03/08/2026 | 0,55% | 15,01% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,640000 | 03/08/2026 | -1,13% | 3,88% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,790000 | 03/08/2026 | 9,41% | 30,38% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,820000 | 03/08/2026 | 8,25% | 25,70% | * |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,140000 | 03/08/2026 | 10,14% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,480000 | 03/08/2026 | 10,05% | 34,05% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,110000 | 03/08/2026 | 9,99% | 33,72% | ** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,710000 | 03/08/2026 | 10,47% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,080000 | 03/08/2026 | 0,35% | 19,10% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,220000 | 03/08/2026 | -2,14% | 3,79% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,070000 | 03/08/2026 | 0,73% | 21,46% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,090000 | 03/08/2026 | -1,70% | 3,85% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,270000 | 03/08/2026 | 0,73% | 21,38% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,270000 | 03/08/2026 | 8,07% | 21,96% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,280000 | 03/08/2026 | 8,68% | 25,42% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,180000 | 03/08/2026 | 8,52% | 25,04% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 63,140000 | 03/08/2026 | 10,54% | 24,81% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,670000 | 03/08/2026 | 11,23% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 73,660000 | 03/08/2026 | 11,13% | 28,26% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,960000 | 03/08/2026 | 11,08% | 27,99% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,070000 | 03/08/2026 | 11,08% | 28,00% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,780668 | 03/08/2026 | 9,50% | 54,27% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,556567 | 03/08/2026 | 9,64% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,055917 | 03/08/2026 | 10,36% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 14,902471 | 03/08/2026 | 10,34% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,138708 | 03/08/2026 | 10,27% | 59,53% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 130,957954 | 03/08/2026 | 10,89% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,531860 | 03/08/2026 | 10,28% | 59,58% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,947984 | 03/08/2026 | 10,20% | 59,18% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,896836 | 03/08/2026 | 10,21% | 59,24% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,450802 | 03/08/2026 | 10,89% | 64,15% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | RVI EMERGENTES | 89,328132 | 03/08/2026 | · | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,654096 | 03/08/2026 | 1,22% | 25,43% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,122237 | 03/08/2026 | 1,74% | 28,87% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,078890 | 03/08/2026 | 1,68% | 28,58% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,815778 | 03/08/2026 | 1,92% | 2,90% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,397486 | 03/08/2026 | 1,96% | 2,94% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,824881 | 03/08/2026 | 2,24% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,888166 | 03/08/2026 | 2,18% | 4,13% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,874296 | 03/08/2026 | 0,11% | 6,46% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,417859 | 03/08/2026 | 2,82% | 6,39% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,747291 | 03/08/2026 | 2,17% | 3,94% | ** |