| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,110000 | 02/04/2026 | -0,85% | 15,22% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,560000 | 02/04/2026 | -0,86% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,510000 | 02/04/2026 | -0,86% | 15,22% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,080000 | 02/04/2026 | 1,30% | 15,69% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,540000 | 02/04/2026 | -0,87% | 14,94% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,590000 | 02/04/2026 | -1,64% | 4,01% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,090000 | 02/04/2026 | -3,55% | 17,14% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,210000 | 02/04/2026 | -3,51% | 13,29% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,150000 | 02/04/2026 | -3,28% | 20,45% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,330000 | 24/03/2026 | -4,67% | 18,76% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,190000 | 02/04/2026 | -3,33% | 20,19% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,580000 | 02/04/2026 | -2,15% | 17,88% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,130000 | 02/04/2026 | -3,21% | 2,65% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,480000 | 02/04/2026 | -1,96% | 20,34% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,970000 | 02/04/2026 | -3,16% | 2,71% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,860000 | 02/04/2026 | -1,98% | 20,13% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,540000 | 02/04/2026 | -4,18% | 9,46% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,390000 | 02/04/2026 | -3,94% | 12,51% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,310000 | 02/04/2026 | -4,02% | 12,24% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 53,730000 | 02/04/2026 | -5,93% | 7,78% | ** |
