| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,351975 | 13/10/2025 | -3,80% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,035440 | 13/10/2025 | -5,05% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,165096 | 13/10/2025 | -4,69% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,141845 | 13/10/2025 | 4,62% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,130521 | 13/10/2025 | -4,75% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,372547 | 13/10/2025 | -4,64% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,510848 | 13/10/2025 | -4,13% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,502204 | 13/10/2025 | -4,21% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,681044 | 13/10/2025 | · | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,343936 | 13/10/2025 | -8,85% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,440488 | 13/10/2025 | 1,37% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,889965 | 13/10/2025 | 2,08% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,045553 | 13/10/2025 | 2,30% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,864033 | 13/10/2025 | 2,04% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,501599 | 13/10/2025 | -3,06% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,873282 | 13/10/2025 | -2,35% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,847351 | 13/10/2025 | -2,34% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,300717 | 13/10/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,032155 | 13/10/2025 | -6,58% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,842597 | 13/10/2025 | · | · | ND |
