| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,869377 | 11/06/2026 | 2,58% | 13,32% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,176909 | 11/06/2026 | -0,08% | -6,45% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,302765 | 11/06/2026 | 2,79% | 14,73% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,395857 | 11/06/2026 | 2,79% | 14,97% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,973390 | 11/06/2026 | 0,26% | 16,32% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,242091 | 11/06/2026 | 2,80% | 14,55% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,007454 | 11/06/2026 | 26,51% | 48,74% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,621305 | 11/06/2026 | 26,89% | 52,78% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,460432 | 11/06/2026 | 26,95% | 52,77% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,097339 | 11/06/2026 | 26,99% | 52,74% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,263933 | 11/06/2026 | 27,47% | 56,56% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 23,628326 | 11/06/2026 | 29,25% | 59,20% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 13,001647 | 11/06/2026 | 30,91% | 69,68% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,445350 | 11/06/2026 | 29,74% | 63,65% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,413539 | 11/06/2026 | 29,75% | 64,23% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 26,237323 | 11/06/2026 | 29,70% | 63,30% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 44,257606 | 11/06/2026 | 29,71% | 63,33% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,264887 | 11/06/2026 | 30,54% | 62,43% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,212880 | 11/06/2026 | 30,46% | 62,34% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,201005 | 11/06/2026 | 32,80% | 56,73% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,003554 | 11/06/2026 | 28,58% | 57,62% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,966976 | 11/06/2026 | 31,01% | 67,21% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,897634 | 11/06/2026 | 30,87% | 66,71% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,167288 | 11/06/2026 | 30,99% | 67,59% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,675479 | 11/06/2026 | 3,46% | 13,59% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,830198 | 11/06/2026 | 0,44% | -7,15% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,282222 | 11/06/2026 | 3,75% | 15,33% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,834706 | 11/06/2026 | 1,28% | 17,15% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,212880 | 11/06/2026 | 3,76% | 15,18% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,048193 | 11/06/2026 | 1,77% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,416399 | 11/06/2026 | 0,71% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,756696 | 11/06/2026 | 1,36% | 8,68% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,172749 | 11/06/2026 | 1,69% | 10,60% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,112074 | 11/06/2026 | 1,53% | 10,30% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,505331 | 11/06/2026 | 2,78% | 17,48% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,938719 | 11/06/2026 | 3,07% | 19,84% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,389443 | 11/06/2026 | 0,55% | 21,32% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,895380 | 11/06/2026 | 2,99% | 19,61% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,545462 | 11/06/2026 | 1,39% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,479327 | 11/06/2026 | 5,06% | 1,50% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,924590 | 11/06/2026 | 2,47% | 2,87% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,146745 | 11/06/2026 | 5,28% | 3,14% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,574673 | 11/06/2026 | 2,60% | 4,77% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,946433 | 11/06/2026 | 4,58% | 9,10% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,068735 | 11/06/2026 | 5,22% | 2,86% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,855248 | 11/06/2026 | 2,57% | 2,55% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,115281 | 11/06/2026 | 2,55% | 4,55% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,773078 | 11/06/2026 | 4,61% | 8,69% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,779492 | 11/06/2026 | 2,07% | 12,18% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,085117 | 11/06/2026 | 2,29% | 14,08% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,869377 | 11/06/2026 | -0,38% | 9,30% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,935512 | 11/06/2026 | 2,29% | 14,17% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,235677 | 11/06/2026 | 2,25% | 13,87% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,192338 | 11/06/2026 | 2,25% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,158013 | 11/06/2026 | 4,85% | 27,21% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,914969 | 11/06/2026 | 4,87% | 27,26% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,043426 | 11/06/2026 | 5,15% | 29,63% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,718818 | 11/06/2026 | 2,38% | 14,43% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,713357 | 11/06/2026 | 2,51% | 31,24% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,712404 | 11/06/2026 | 5,10% | 29,33% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,280922 | 11/06/2026 | 3,32% | 6,79% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,978851 | 11/06/2026 | 3,27% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,945480 | 11/06/2026 | 5,13% | 29,10% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,778539 | 11/06/2026 | 2,93% | 14,78% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,399411 | 11/06/2026 | 3,27% | 16,84% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,739360 | 11/06/2026 | 0,79% | 18,50% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,207420 | 11/06/2026 | 0,76% | 18,33% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,045939 | 11/06/2026 | 3,18% | 16,57% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,577880 | 11/06/2026 | 1,11% | 3,87% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,188177 | 11/06/2026 | 3,20% | 16,61% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,636994 | 11/06/2026 | 23,82% | 68,75% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,332669 | 11/06/2026 | 24,46% | 74,15% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,147092 | 11/06/2026 | 24,64% | 75,96% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,141978 | 11/06/2026 | 24,41% | 73,85% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,892520 | 11/06/2026 | 24,59% | 65,34% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,939759 | 11/06/2026 | 26,40% | 41,49% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,556384 | 11/06/2026 | 26,42% | 40,38% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,699575 | 11/06/2026 | 26,35% | 41,44% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,007541 | 11/06/2026 | 26,95% | 46,10% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,530727 | 11/06/2026 | 26,94% | 45,98% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,200052 | 11/06/2026 | 26,90% | 45,77% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,768311 | 11/06/2026 | 26,89% | 45,73% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,120000 | 11/06/2026 | 0,35% | 14,82% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,410000 | 11/06/2026 | 0,49% | 16,05% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,720000 | 11/06/2026 | 0,51% | 16,27% | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,660000 | 11/06/2026 | 0,43% | 15,90% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,310000 | 11/06/2026 | 2,95% | 15,12% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,710000 | 11/06/2026 | 0,47% | 15,76% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,710000 | 11/06/2026 | -0,41% | 4,75% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,770000 | 11/06/2026 | 4,51% | 22,99% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,310000 | 11/06/2026 | 4,53% | 18,85% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,210000 | 11/06/2026 | 4,97% | 26,44% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,000000 | 11/06/2026 | 4,93% | 26,17% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,050000 | 11/06/2026 | 0,20% | 19,13% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,260000 | 11/06/2026 | -1,67% | 3,77% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,020000 | 11/06/2026 | 0,50% | 21,59% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,170000 | 11/06/2026 | -0,73% | 3,81% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,230000 | 11/06/2026 | 0,46% | 21,45% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,650000 | 11/06/2026 | 3,68% | 14,10% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,590000 | 11/06/2026 | 4,07% | 17,31% | * |