| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,126469 | 12/11/2025 | -2,45% | 18,12% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,243262 | 12/11/2025 | -2,41% | 18,36% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,953697 | 12/11/2025 | 6,75% | 25,32% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,065999 | 12/11/2025 | -2,57% | 17,84% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,760885 | 12/11/2025 | 12,79% | 21,89% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 29,414305 | 12/11/2025 | 13,64% | 25,29% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,635453 | 12/11/2025 | 13,50% | 25,17% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,940221 | 12/11/2025 | 13,62% | 25,18% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,197650 | 12/11/2025 | 14,47% | 28,17% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,529717 | 12/11/2025 | 15,07% | 29,06% | ** |
