| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,561537 | 26/02/2026 | 15,33% | 32,88% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,719824 | 26/02/2026 | 15,31% | 32,75% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,138480 | 26/02/2026 | 15,29% | 32,64% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,280000 | 26/02/2026 | 1,29% | 17,31% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,600000 | 26/02/2026 | 1,35% | 18,57% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,820000 | 26/02/2026 | 1,37% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,760000 | 26/02/2026 | 1,29% | 18,43% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,030000 | 26/02/2026 | 0,94% | 12,60% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,820000 | 26/02/2026 | 1,34% | 18,27% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,880000 | 26/02/2026 | 1,33% | 7,51% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,810000 | 26/02/2026 | 4,70% | 26,43% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,340000 | 26/02/2026 | 4,75% | 22,15% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,190000 | 26/02/2026 | 4,89% | 29,98% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,960000 | 26/02/2026 | 4,85% | 29,96% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,990000 | 26/02/2026 | 4,88% | 29,74% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,110000 | 26/02/2026 | 0,50% | 21,22% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,380000 | 26/02/2026 | -0,24% | 5,54% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,050000 | 26/02/2026 | 0,64% | 23,74% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,290000 | 26/02/2026 | 0,73% | 5,74% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,250000 | 26/02/2026 | 0,59% | 23,48% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,860000 | 26/02/2026 | 5,17% | 20,71% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,770000 | 26/02/2026 | 5,27% | 23,98% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,680000 | 26/02/2026 | 5,16% | 23,66% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,170000 | 26/02/2026 | 3,59% | 14,45% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 68,760000 | 26/02/2026 | 3,74% | 17,66% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,370000 | 26/02/2026 | 3,71% | 17,37% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,210000 | 26/02/2026 | 3,72% | 17,43% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,936347 | 26/02/2026 | 10,46% | 62,46% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,221771 | 26/02/2026 | 10,72% | 68,04% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,603860 | 26/02/2026 | 10,69% | 68,06% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,035551 | 26/02/2026 | 10,68% | 67,68% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,035890 | 26/02/2026 | 10,66% | 67,72% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,977315 | 26/02/2026 | -11,21% | 16,36% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,341290 | 26/02/2026 | -11,09% | 19,57% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,307432 | 26/02/2026 | -11,12% | 19,24% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,694430 | 26/02/2026 | 1,09% | -3,23% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,319451 | 26/02/2026 | 1,11% | -3,24% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,754867 | 26/02/2026 | 1,20% | -2,03% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,971221 | 26/02/2026 | 1,09% | 5,19% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,235991 | 26/02/2026 | 0,60% | -0,74% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,659218 | 26/02/2026 | 1,14% | -2,21% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,318266 | 26/02/2026 | 1,12% | 5,17% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,376333 | 26/02/2026 | 1,19% | -2,32% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,533604 | 26/02/2026 | 2,81% | 24,59% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,763332 | 26/02/2026 | 3,27% | 31,65% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,557813 | 26/02/2026 | 2,87% | 27,38% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,652108 | 26/02/2026 | 3,40% | 35,38% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,456238 | 26/02/2026 | 2,90% | 27,04% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,624344 | 26/02/2026 | 2,86% | 24,45% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,936347 | 26/02/2026 | 2,96% | 27,33% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,800914 | 26/02/2026 | 2,93% | 27,05% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,779076 | 26/02/2026 | 3,37% | 34,21% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 89,063823 | 26/02/2026 | 5,61% | 59,89% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 36,245133 | 26/02/2026 | 5,60% | 59,83% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,670391 | 26/02/2026 | 6,01% | 67,94% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,225157 | 26/02/2026 | 6,99% | 60,36% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 55,324192 | 26/02/2026 | 5,75% | 64,26% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 195,022854 | 26/02/2026 | 5,75% | 64,28% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,582191 | 26/02/2026 | 5,72% | 63,88% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 47,968512 | 26/02/2026 | 5,75% | 63,87% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 65,871001 | 26/02/2026 | 5,74% | 63,94% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 22,109362 | 26/02/2026 | 6,21% | 72,47% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,811918 | 26/02/2026 | 5,86% | 68,03% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,404097 | 26/02/2026 | -0,45% | -4,97% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,106653 | 26/02/2026 | -0,04% | 0,69% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,641104 | 26/02/2026 | -0,45% | -3,95% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,539529 | 26/02/2026 | -0,36% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,920433 | 26/02/2026 | 0,06% | 1,90% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,598781 | 26/02/2026 | -0,45% | -4,10% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,087354 | 26/02/2026 | -0,40% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 67,352294 | 26/02/2026 | 1,36% | 45,73% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 79,228035 | 26/02/2026 | 1,50% | 49,86% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,663112 | 26/02/2026 | 1,51% | 49,52% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,398680 | 26/02/2026 | 1,50% | 49,67% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,386998 | 26/02/2026 | 1,49% | 49,54% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,187743 | 26/02/2026 | -0,09% | 15,97% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,422211 | 26/02/2026 | -1,14% | -3,24% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,604876 | 26/02/2026 | 0,34% | 23,03% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,272219 | 26/02/2026 | -1,47% | -9,06% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,144236 | 26/02/2026 | 0,00% | 18,37% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,017268 | 26/02/2026 | 0,00% | 18,06% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,437955 | 26/02/2026 | -0,27% | 8,91% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,864737 | 26/02/2026 | -1,15% | -4,02% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,274082 | 26/02/2026 | -0,01% | 13,75% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,353310 | 26/02/2026 | -1,08% | -4,57% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,264263 | 26/02/2026 | 0,42% | 20,78% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,843406 | 26/02/2026 | 5,23% | 20,35% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,296597 | 26/02/2026 | 1,69% | 23,66% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,743355 | 26/02/2026 | 0,09% | 16,01% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,711190 | 26/02/2026 | -0,98% | -4,45% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,280853 | 26/02/2026 | 0,48% | 22,92% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,430845 | 26/02/2026 | 0,06% | 15,84% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,038937 | 26/02/2026 | 0,90% | 7,18% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,174369 | 26/02/2026 | 0,89% | 8,63% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,300152 | 26/02/2026 | 1,36% | 15,07% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,140511 | 26/02/2026 | 0,89% | 8,38% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,031657 | 26/02/2026 | 3,53% | 19,03% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,404097 | 26/02/2026 | 3,66% | 22,26% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,370239 | 26/02/2026 | 3,58% | 21,97% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,614525 | 26/02/2026 | 2,23% | · | ND |