| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,700000 | 26/11/2024 | 2,72% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,520814 | 26/11/2024 | 9,57% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,285307 | 26/11/2024 | 15,80% | 1,10% | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,551416 | 26/11/2024 | 16,75% | 3,90% | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,532408 | 26/11/2024 | 16,78% | 3,69% | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q (GBP) | RVI GLOBAL | 14,171059 | 26/11/2024 | 16,95% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,053032 | 26/11/2024 | 12,36% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,138567 | 26/11/2024 | 13,02% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,129063 | 26/11/2024 | 13,03% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 12,031933 | 26/11/2024 | 9,79% | 3,63% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,564151 | 26/11/2024 | 10,27% | 5,01% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 9,960084 | 26/11/2024 | 3,15% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,488120 | 26/11/2024 | 10,22% | 4,76% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,482798 | 26/11/2024 | 17,01% | 32,40% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,411139 | 26/11/2024 | 18,03% | 36,14% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,970000 | 26/11/2024 | 18,23% | 36,25% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 13,257936 | 26/11/2024 | 17,96% | 35,84% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,768105 | 26/11/2024 | 17,95% | 35,85% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 23,933876 | 26/11/2024 | 18,23% | 36,07% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 26,572895 | 26/11/2024 | 10,76% | -5,44% | *** |
