| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,753771 | 637,640000 | · | 13/08/2026 |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,745101 | 466,350000 | · | 13/08/2026 |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,268077 | 4,830000 | · | 13/08/2026 |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,254032 | 51.762,060000 | · | 13/08/2026 |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 76,157448 | 23.895,190000 | · | 13/08/2026 |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 9,736431 | 4,870000 | · | 13/08/2026 |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 11,513785 | 6.480,940000 | · | 13/08/2026 |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 14,071441 | 31,950000 | · | 13/08/2026 |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 89,951448 | 145.230,570000 | · | 13/08/2026 |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,316629 | 2.469,010000 | · | 13/08/2026 |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,185538 | 52.103,120000 | · | 13/08/2026 |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 59,476331 | 6.434,160000 | · | 13/08/2026 |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 49,020288 | 148.545,010000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,794000 | 10.037,360000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,600659 | 117.722,400000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,840472 | 2.757,510000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,765216 | 6.463,000000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 9,320271 | 107,920000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 9,190220 | 24,590000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,346454 | 18.480,810000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,892492 | 1.830,140000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND C | RFI GLOBAL HIGH YIELD | 8,886770 | 4,440000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,672793 | 4,930000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,843073 | 100.714,800000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,632391 | 4,820000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,181203 | 78.388,510000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,435929 | 56.731,850000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 10,837524 | 28,950000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,031732 | 14.444,270000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,704352 | 2.202,040000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,606381 | 4.512,790000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,005375 | 6.340,420000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 13,057049 | 37.437,280000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | RFI GLOBAL HIGH YIELD | 8,193168 | 2.741,410000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,695682 | 46,940000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | RFI GLOBAL HIGH YIELD | 5,765563 | 67,540000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,550026 | 47.007,550000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,476331 | 6.309,110000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,493497 | 29.291,310000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,431940 | 13.702,380000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,984047 | 1.855,030000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,915381 | 2.453,760000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND C | RFI GLOBAL HIGH YIELD | 8,808739 | 4,410000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CDM | RFI GLOBAL HIGH YIELD | 8,696029 | 4,350000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND CN (EUR) | RFI GLOBAL HIGH YIELD | 10,178602 | 26,500000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 11,947286 | 414,840000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,309866 | 29.315,100000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,262355 | 15.900,990000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,811687 | 5.588,580000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,242067 | 6.780,340000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,412520 | 1.800,770000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,560257 | 18.922,530000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,065545 | 16.936,740000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,692908 | 7.181,260000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,620947 | 4.410,420000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,294087 | 10.320,440000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 94,251777 | 22.153,660000 | · | 13/08/2026 |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 48,127276 | 43.691,200000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,187272 | 50,920000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,565805 | 81,280000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,352003 | 21.840,320000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,774059 | 776,490000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,883822 | 973,560000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,834576 | 144.579,640000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,140975 | 18,810000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,308653 | 51,540000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,106294 | 469,490000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,614878 | 142,300000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,927172 | 6,430000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 13,213109 | 162,140000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,378013 | 6.934,290000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,334663 | 425,240000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 13,507890 | 10.712,290000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 7,404196 | 3.115,730000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,219005 | 5,610000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,435755 | 45.732,650000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,418415 | 5,710000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,363621 | 4,680000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 9,684411 | 4,840000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,065719 | 14.913,020000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,701751 | 763,710000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,823132 | 32,610000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,007976 | 20.303,970000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,716144 | 32,900000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,065719 | 3.442,490000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,701751 | 4,850000 | · | 13/08/2026 |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 13,109069 | 64.697,060000 | · | 13/08/2026 |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,600486 | 602,250000 | · | 13/08/2026 |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,207387 | 21.016,790000 | · | 13/08/2026 |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,273973 | 35,240000 | · | 13/08/2026 |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | 11,791226 | 88,500000 | · | 13/08/2026 |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,320097 | 12.269,940000 | · | 13/08/2026 |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,164037 | 62.086,050000 | · | 13/08/2026 |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 14,999133 | 2.529,140000 | · | 13/08/2026 |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,782036 | 11.091,130000 | · | 13/08/2026 |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,620080 | 2.870,520000 | · | 13/08/2026 |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,814115 | 356,330000 | · | 13/08/2026 |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,573782 | 460,730000 | · | 13/08/2026 |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,489683 | 9.887,920000 | · | 13/08/2026 |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,198717 | 5.339,420000 | · | 13/08/2026 |
