| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,510000 | 18/06/2026 | 0,94% | 16,87% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,770000 | 18/06/2026 | 0,94% | 17,00% | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,710000 | 18/06/2026 | 0,86% | 16,75% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,450000 | 18/06/2026 | 3,96% | 18,44% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,770000 | 18/06/2026 | 0,95% | 16,62% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,680000 | 18/06/2026 | -0,72% | 4,65% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,160000 | 18/06/2026 | 6,39% | 23,52% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,410000 | 18/06/2026 | 5,26% | 18,02% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,690000 | 18/06/2026 | 6,89% | 26,97% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,420000 | 18/06/2026 | 6,84% | 26,73% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,130000 | 18/06/2026 | 0,60% | 19,25% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,270000 | 18/06/2026 | -1,55% | 3,50% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,110000 | 18/06/2026 | 0,91% | 21,68% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,100000 | 18/06/2026 | -1,58% | 2,66% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,290000 | 18/06/2026 | 0,86% | 21,54% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,900000 | 18/06/2026 | 5,45% | 14,53% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,860000 | 18/06/2026 | 5,87% | 17,74% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,770000 | 18/06/2026 | 5,77% | 17,42% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,210000 | 18/06/2026 | 3,66% | 13,98% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 69,000000 | 18/06/2026 | 4,10% | 17,17% | *** |