| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,029665 | 23/03/2026 | 0,31% | 13,74% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,166954 | 23/03/2026 | 0,29% | 13,97% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,831321 | 23/03/2026 | -1,04% | 14,74% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,969300 | 23/03/2026 | 0,30% | 13,54% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,135564 | 23/03/2026 | 4,25% | 20,16% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,113832 | 23/03/2026 | 4,35% | 23,39% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,119007 | 23/03/2026 | 4,42% | 23,38% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,350811 | 23/03/2026 | 4,44% | 23,37% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,530183 | 23/03/2026 | 4,64% | 26,34% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,515350 | 23/03/2026 | 6,75% | 29,77% | ** |
