| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,895893 | 25/02/2026 | 4,77% | 46,90% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,672896 | 25/02/2026 | 4,68% | 44,28% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,793571 | 25/02/2026 | 1,07% | 11,13% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,689232 | 25/02/2026 | 1,05% | 10,63% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,271247 | 25/02/2026 | 2,06% | 24,95% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,788306 | 25/02/2026 | 2,16% | 27,26% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,346666 | 25/02/2026 | 2,04% | 24,42% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 35,260000 | 26/02/2026 | 1,32% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 32,430000 | 26/02/2026 | 1,25% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 62,250000 | 26/02/2026 | 2,99% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,780000 | 26/02/2026 | 1,74% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,970000 | 26/02/2026 | 1,63% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 46,180000 | 26/02/2026 | 2,21% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,310000 | 26/02/2026 | 2,10% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 32,160000 | 26/02/2026 | 2,55% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 71,820000 | 26/02/2026 | 9,73% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 61,680000 | 26/02/2026 | 9,58% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,282800 | 26/02/2026 | 1,58% | 12,22% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,270500 | 26/02/2026 | 1,58% | 10,87% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,566500 | 26/02/2026 | 1,66% | 13,88% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,510900 | 26/02/2026 | 1,66% | 11,57% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,133731 | 26/02/2026 | 2,07% | 21,77% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,058837 | 26/02/2026 | 2,07% | 19,32% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,241456 | 26/02/2026 | 2,77% | 8,30% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,210495 | 26/02/2026 | 2,77% | 6,16% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,628915 | 26/02/2026 | 1,42% | 7,77% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,567378 | 26/02/2026 | 1,42% | 5,59% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,724564 | 26/02/2026 | 1,22% | 10,92% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,194854 | 26/02/2026 | 0,17% | -8,26% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,139326 | 26/02/2026 | 1,31% | 12,35% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,260200 | 26/02/2026 | 1,31% | 12,64% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,130862 | 26/02/2026 | 1,70% | 18,96% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,080074 | 26/02/2026 | 1,32% | 12,18% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 19,544608 | 26/02/2026 | 12,35% | 28,63% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 32,444557 | 26/02/2026 | 12,42% | 32,15% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 21,677671 | 26/02/2026 | 12,51% | 32,22% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 18,689690 | 26/02/2026 | 12,50% | 32,05% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 13,492467 | 26/02/2026 | 12,68% | 35,31% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 20,712714 | 26/02/2026 | 13,30% | 37,61% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 11,393262 | 26/02/2026 | 14,71% | 47,04% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 23,125106 | 26/02/2026 | 13,45% | 41,54% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 15,227696 | 26/02/2026 | 13,46% | 42,06% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 22,947351 | 26/02/2026 | 13,43% | 41,18% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 38,708312 | 26/02/2026 | 13,45% | 41,23% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,257830 | 26/02/2026 | 19,82% | 28,23% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,207042 | 26/02/2026 | 19,71% | 28,20% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,112748 | 26/02/2026 | 21,85% | 19,77% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,610801 | 26/02/2026 | 21,37% | 27,98% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,875741 | 26/02/2026 | 19,98% | 32,13% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,816489 | 26/02/2026 | 19,90% | 31,75% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,310987 | 26/02/2026 | 19,96% | 32,28% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,308617 | 26/02/2026 | 0,21% | 10,17% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,737769 | 26/02/2026 | -0,92% | -9,74% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,875741 | 26/02/2026 | 0,32% | 11,78% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,783816 | 26/02/2026 | 0,80% | 18,61% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,808024 | 26/02/2026 | 0,32% | 11,64% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,977315 | 26/02/2026 | 1,17% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,286778 | 26/02/2026 | -0,85% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,555273 | 26/02/2026 | -0,54% | 4,17% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,936177 | 26/02/2026 | -0,46% | 6,05% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,885390 | 26/02/2026 | -0,54% | 5,75% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,402912 | 26/02/2026 | 1,78% | 16,98% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,809209 | 26/02/2026 | 1,85% | 19,39% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,587947 | 26/02/2026 | 2,30% | 26,14% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,775351 | 26/02/2026 | 1,86% | 19,14% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,596411 | 26/02/2026 | 1,84% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,962756 | 26/02/2026 | -0,12% | -8,59% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,717285 | 26/02/2026 | 0,33% | -3,19% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,580667 | 26/02/2026 | -0,06% | -7,11% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,335196 | 26/02/2026 | 0,28% | -1,49% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,441679 | 26/02/2026 | 0,79% | 4,78% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,504486 | 26/02/2026 | -0,14% | -7,40% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,776536 | 26/02/2026 | 1,75% | -0,83% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,895040 | 26/02/2026 | 0,32% | -1,61% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,263924 | 26/02/2026 | 0,74% | 4,24% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,918063 | 26/02/2026 | 3,27% | 18,73% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,237346 | 26/02/2026 | 3,39% | 20,87% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,063145 | 26/02/2026 | 1,40% | 14,53% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,061960 | 26/02/2026 | 3,38% | 20,85% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,382428 | 26/02/2026 | 3,38% | 20,69% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,340105 | 26/02/2026 | 3,39% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,585746 | 26/02/2026 | 2,02% | 23,42% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,561368 | 26/02/2026 | 2,00% | 23,51% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,265448 | 26/02/2026 | 2,12% | 25,79% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,833418 | 26/02/2026 | 3,38% | 21,20% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,716100 | 26/02/2026 | 2,54% | 33,10% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,323176 | 26/02/2026 | 2,12% | 25,51% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,203318 | 26/02/2026 | 2,22% | 4,16% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,841883 | 26/02/2026 | 2,09% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,463518 | 26/02/2026 | 2,14% | 25,19% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,474352 | 26/02/2026 | 0,81% | 10,54% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,040291 | 26/02/2026 | 1,00% | 12,66% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,809209 | 26/02/2026 | 1,44% | 19,26% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,283223 | 26/02/2026 | 1,44% | 19,14% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,827324 | 26/02/2026 | 0,94% | 12,42% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,649568 | 26/02/2026 | 1,87% | 7,03% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,819028 | 26/02/2026 | 0,98% | 12,37% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 22,202472 | 26/02/2026 | 16,31% | 62,75% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 24,657186 | 26/02/2026 | 16,54% | 68,04% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,910953 | 26/02/2026 | 16,59% | 69,64% | **** |