| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,221568 | 31/10/2025 | -4,16% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,156310 | 31/10/2025 | 4,75% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,186948 | 31/10/2025 | -4,22% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,541804 | 31/10/2025 | -3,08% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,680284 | 31/10/2025 | -2,58% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,671629 | 31/10/2025 | -2,66% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,814783 | 31/10/2025 | · | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,433962 | 31/10/2025 | -7,97% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,683573 | 31/10/2025 | -1,76% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,073048 | 31/10/2025 | -0,95% | · | ND |
