| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,367375 | 13/03/2026 | 1,63% | -3,38% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,828860 | 13/03/2026 | 1,75% | -2,21% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,846636 | 13/03/2026 | -0,17% | 2,35% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,391426 | 13/03/2026 | 2,49% | 1,28% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,705124 | 13/03/2026 | 1,68% | -2,41% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,186476 | 13/03/2026 | -0,17% | 2,40% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,432555 | 13/03/2026 | 1,69% | -2,55% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,308121 | 13/03/2026 | 1,22% | 25,66% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,123039 | 13/03/2026 | -1,54% | 26,57% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,318926 | 13/03/2026 | 1,29% | 28,53% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,976995 | 13/03/2026 | -1,36% | 30,23% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,223074 | 13/03/2026 | 1,34% | 28,23% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,373301 | 13/03/2026 | 1,31% | 25,66% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,671663 | 13/03/2026 | 1,44% | 28,53% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,540955 | 13/03/2026 | 1,43% | 28,27% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,107703 | 13/03/2026 | -1,33% | 29,20% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 85,081910 | 13/03/2026 | 0,89% | 58,47% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,628791 | 13/03/2026 | 0,89% | 58,43% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,135587 | 13/03/2026 | -1,86% | 58,69% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,620077 | 13/03/2026 | 0,66% | 56,29% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 52,875566 | 13/03/2026 | 1,07% | 62,81% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 186,371558 | 13/03/2026 | 1,06% | 62,80% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,533984 | 13/03/2026 | 1,02% | 62,35% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 45,843499 | 13/03/2026 | 1,06% | 62,41% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 62,948763 | 13/03/2026 | 1,04% | 62,47% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,460091 | 13/03/2026 | -1,71% | 62,86% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,810735 | 13/03/2026 | 1,21% | 66,55% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,445800 | 13/03/2026 | -0,01% | -1,91% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,829209 | 13/03/2026 | -2,78% | -1,01% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,681074 | 13/03/2026 | -0,04% | -0,91% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,585221 | 13/03/2026 | 0,11% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,654932 | 13/03/2026 | -2,62% | 0,26% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,646218 | 13/03/2026 | 0,04% | -0,99% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,138376 | 13/03/2026 | 0,02% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 64,987801 | 13/03/2026 | -2,20% | 46,82% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 76,481352 | 13/03/2026 | -2,02% | 50,93% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,978738 | 13/03/2026 | -2,02% | 50,62% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,166957 | 13/03/2026 | -2,03% | 50,72% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,575113 | 13/03/2026 | -2,02% | 50,61% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,436738 | 13/03/2026 | 1,79% | 20,58% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,591844 | 13/03/2026 | 0,85% | 0,64% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,458696 | 13/03/2026 | -0,93% | 22,07% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,395957 | 13/03/2026 | 0,47% | -5,29% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,421401 | 13/03/2026 | 1,96% | 23,02% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,290694 | 13/03/2026 | 1,95% | 22,79% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,410945 | 13/03/2026 | -0,56% | 8,92% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,997212 | 13/03/2026 | 0,76% | -0,25% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,983967 | 13/03/2026 | 2,13% | 18,44% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,559080 | 13/03/2026 | 1,10% | -0,54% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,986755 | 13/03/2026 | -0,60% | 19,93% | **** |
