| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,079712 | 21/07/2025 | -8,30% | -11,15% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,831148 | 21/07/2025 | 1,77% | -4,14% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,608383 | 21/07/2025 | -3,50% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 7,943482 | 24/06/2025 | -10,01% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 4,996985 | 24/06/2025 | -5,41% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,726286 | 24/06/2025 | -2,37% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 6,108383 | 24/06/2025 | -4,92% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,671124 | 21/07/2025 | -8,00% | -9,76% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,439702 | 21/07/2025 | 2,05% | -2,32% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,499614 | 21/07/2025 | -1,12% | 1,31% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,602554 | 21/07/2025 | -8,06% | -9,96% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,805434 | 21/07/2025 | 1,64% | -2,91% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,994000 | 21/07/2025 | 2,08% | -2,46% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,328191 | 21/07/2025 | -1,24% | 0,77% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,971115 | 21/07/2025 | -0,62% | 13,48% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,053913 | 21/07/2025 | -0,21% | 15,47% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,671124 | 21/07/2025 | 3,42% | 12,67% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,065398 | 21/07/2025 | -0,31% | 15,51% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,282506 | 21/07/2025 | -0,30% | 15,24% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,239650 | 21/07/2025 | -0,27% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,762321 | 21/07/2025 | -6,56% | 16,54% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,451101 | 21/07/2025 | -6,67% | 16,56% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,853604 | 21/07/2025 | -6,20% | 18,79% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,851119 | 21/07/2025 | -0,27% | 15,76% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,736865 | 21/07/2025 | 4,03% | 27,32% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,111083 | 21/07/2025 | -6,24% | 18,54% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,745522 | 21/07/2025 | -9,34% | -1,58% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,099683 | 21/07/2025 | -9,41% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,956716 | 21/07/2025 | -6,40% | 18,25% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,936745 | 21/07/2025 | -7,19% | 8,01% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,376704 | 21/07/2025 | -6,85% | 9,98% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,362561 | 21/07/2025 | 3,32% | 18,35% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,816834 | 21/07/2025 | 3,48% | 18,24% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,428302 | 21/07/2025 | -6,89% | 9,90% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,488300 | 21/07/2025 | -2,75% | 4,06% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,130968 | 21/07/2025 | -7,03% | 9,75% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,533813 | 21/07/2025 | 4,10% | 19,43% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,239479 | 21/07/2025 | 4,69% | 23,28% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,225336 | 21/07/2025 | 4,96% | 24,43% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,119482 | 21/07/2025 | 4,64% | 23,04% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,996743 | 21/07/2025 | 4,84% | 16,63% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,725036 | 21/07/2025 | 0,73% | -9,95% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,205451 | 21/07/2025 | 0,46% | -10,67% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,025371 | 21/07/2025 | 0,63% | -9,95% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 32,964772 | 21/07/2025 | 1,29% | -7,00% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,485300 | 21/07/2025 | 1,15% | -7,08% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,902546 | 21/07/2025 | 1,22% | -7,18% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,362304 | 21/07/2025 | 1,23% | -7,24% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,950000 | 21/07/2025 | 2,29% | 11,07% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,130000 | 21/07/2025 | 2,50% | 12,28% | *** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,570000 | 21/07/2025 | 2,57% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,510000 | 21/07/2025 | 2,49% | 12,18% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,720000 | 21/07/2025 | -7,55% | 4,89% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,560000 | 21/07/2025 | 2,45% | 12,04% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,830000 | 21/07/2025 | 0,72% | 2,93% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,390000 | 21/07/2025 | 4,30% | 26,96% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,410000 | 21/07/2025 | 3,15% | 22,58% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,350000 | 21/07/2025 | 4,87% | 30,49% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,700000 | 21/07/2025 | 4,90% | 30,47% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,380000 | 21/07/2025 | 4,80% | 30,21% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,640000 | 21/07/2025 | 2,94% | 22,14% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,390000 | 21/07/2025 | 0,24% | 6,34% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,330000 | 21/07/2025 | -0,27% | 3,53% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,440000 | 21/07/2025 | 3,28% | 24,72% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,250000 | 21/07/2025 | 0,61% | 6,31% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,830000 | 21/07/2025 | 3,27% | 24,41% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,110000 | 21/07/2025 | 2,77% | 19,37% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,890000 | 21/07/2025 | 3,26% | 22,65% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,830000 | 21/07/2025 | 3,27% | 22,46% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 58,020000 | 21/07/2025 | 5,51% | 7,48% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 67,050000 | 21/07/2025 | 6,04% | 10,48% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,830000 | 21/07/2025 | 6,02% | 10,25% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,570000 | 21/07/2025 | 6,12% | 10,26% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,733865 | 21/07/2025 | -0,54% | 36,73% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 16,490957 | 21/07/2025 | 0,07% | 41,34% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,985258 | 21/07/2025 | -0,09% | 41,40% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,345247 | 21/07/2025 | 0,01% | 41,04% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,770635 | 21/07/2025 | 0,03% | 41,05% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,622439 | 21/07/2025 | -5,59% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,991000 | 21/07/2025 | -5,04% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,956716 | 21/07/2025 | -5,14% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,433873 | 21/07/2025 | -5,03% | -11,53% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,154024 | 21/07/2025 | -5,14% | -11,51% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,473901 | 21/07/2025 | -4,84% | -10,42% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,762578 | 21/07/2025 | 1,91% | -2,19% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,065484 | 21/07/2025 | -8,22% | -9,11% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,485472 | 21/07/2025 | -4,90% | -10,69% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,105426 | 21/07/2025 | 1,87% | -2,12% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,142539 | 21/07/2025 | -4,96% | -10,73% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,413902 | 21/07/2025 | -5,39% | 12,23% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,702494 | 21/07/2025 | 5,07% | 19,96% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,296734 | 21/07/2025 | -5,03% | 14,72% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,456758 | 21/07/2025 | 5,54% | 23,42% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,211023 | 21/07/2025 | -5,06% | 14,49% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,333848 | 21/07/2025 | -5,06% | 12,27% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,465244 | 21/07/2025 | -4,70% | 14,78% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,353818 | 21/07/2025 | -4,71% | 14,56% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,576755 | 21/07/2025 | 5,66% | 22,43% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 77,260650 | 21/07/2025 | -2,38% | 33,38% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 31,439102 | 21/07/2025 | -2,51% | 33,33% | *** |
