| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,939914 | 18/07/2025 | 8,20% | 44,47% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,892704 | 18/07/2025 | 2,49% | 39,89% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 47,733906 | 18/07/2025 | -1,90% | 39,40% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 168,248927 | 18/07/2025 | -1,79% | 39,41% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,351931 | 18/07/2025 | -1,93% | 39,03% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,390558 | 18/07/2025 | -2,06% | 39,03% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,841202 | 18/07/2025 | -1,95% | 39,10% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,081545 | 18/07/2025 | 8,73% | 48,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,587983 | 18/07/2025 | -1,50% | 42,56% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,682403 | 18/07/2025 | -3,46% | -5,59% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,403433 | 18/07/2025 | 7,03% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,905579 | 18/07/2025 | -3,37% | -4,52% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,785408 | 18/07/2025 | -3,27% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,188841 | 18/07/2025 | 7,46% | 3,64% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,862661 | 18/07/2025 | -3,43% | -4,75% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,173688 | 24/06/2025 | -4,14% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,412017 | 18/07/2025 | -3,34% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 62,763948 | 18/07/2025 | -3,97% | 33,58% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 73,433476 | 18/07/2025 | -3,49% | 37,41% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,231760 | 18/07/2025 | -3,51% | 37,12% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 32,815451 | 18/07/2025 | -3,63% | 37,32% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 48,566524 | 18/07/2025 | -3,54% | 37,06% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,824034 | 18/07/2025 | -6,64% | 13,77% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,480687 | 18/07/2025 | -9,88% | -5,17% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,296137 | 18/07/2025 | 3,73% | 23,19% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,394850 | 18/07/2025 | -10,94% | -11,01% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,699571 | 18/07/2025 | -6,37% | 16,14% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,579399 | 18/07/2025 | -6,32% | 15,80% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,450644 | 18/07/2025 | -3,02% | 4,87% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,918455 | 18/07/2025 | -9,93% | -6,67% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,523605 | 18/07/2025 | -6,76% | 10,35% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,467811 | 18/07/2025 | -9,84% | -7,50% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,643777 | 18/07/2025 | 3,59% | 19,44% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,961373 | 18/07/2025 | 4,12% | 5,93% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,296137 | 18/07/2025 | 5,28% | 11,14% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,755365 | 18/07/2025 | -6,43% | 12,60% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,793991 | 18/07/2025 | -9,93% | -7,65% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,944206 | 18/07/2025 | 4,17% | 21,65% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,030043 | 18/07/2025 | -6,44% | 12,29% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | 11,070905 | 24/06/2025 | -9,65% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,708155 | 18/07/2025 | -8,14% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,819742 | 18/07/2025 | -7,93% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,909871 | 18/07/2025 | 2,44% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,785408 | 18/07/2025 | -8,00% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,420601 | 18/07/2025 | -5,53% | 14,36% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,721030 | 18/07/2025 | -5,03% | 17,65% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,695279 | 18/07/2025 | -5,01% | 17,30% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,094421 | 18/07/2025 | -7,19% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,214592 | 18/07/2025 | -6,83% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,206009 | 18/07/2025 | -6,91% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,158798 | 18/07/2025 | -7,99% | -0,04% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,690987 | 18/07/2025 | -7,78% | 1,32% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,154506 | 18/07/2025 | 2,52% | 9,44% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,613734 | 18/07/2025 | -7,83% | 1,08% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,313305 | 18/07/2025 | -4,39% | 10,61% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,545064 | 18/07/2025 | -3,93% | 13,63% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,918455 | 18/07/2025 | -3,98% | 13,66% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,836910 | 18/07/2025 | -3,93% | 13,45% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,648069 | 18/07/2025 | -3,91% | 13,45% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,330472 | 18/07/2025 | -3,93% | 13,44% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,055794 | 18/07/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,841202 | 18/07/2025 | -9,77% | -9,32% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,635193 | 18/07/2025 | -9,30% | -6,76% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,077253 | 18/07/2025 | -9,36% | -7,02% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,175966 | 18/07/2025 | -4,34% | 39,78% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,733906 | 18/07/2025 | -3,92% | 43,59% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,690987 | 18/07/2025 | -3,96% | 43,29% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 31,648069 | 18/07/2025 | 1,35% | 71,09% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,300429 | 18/07/2025 | 9,83% | 84,13% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,214592 | 18/07/2025 | 9,97% | 82,97% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 34,815451 | 18/07/2025 | 1,86% | 76,01% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 37,879828 | 18/07/2025 | 1,75% | 76,04% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 34,669528 | 18/07/2025 | 1,83% | 75,88% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,141631 | 18/07/2025 | 1,83% | 75,66% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 40,317597 | 18/07/2025 | 1,80% | 75,61% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 29,982833 | 18/07/2025 | 10,60% | 88,32% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,905579 | 18/07/2025 | -1,42% | 27,59% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,939914 | 18/07/2025 | -1,53% | 27,61% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,351931 | 18/07/2025 | -1,45% | 27,54% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,772532 | 18/07/2025 | 1,18% | 32,25% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,081545 | 18/07/2025 | -0,94% | 31,12% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,806867 | 18/07/2025 | -0,93% | 31,06% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,193133 | 18/07/2025 | 7,35% | 40,69% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,914163 | 18/07/2025 | -0,98% | 30,77% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,012876 | 18/07/2025 | -1,56% | 26,92% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,700000 | 18/07/2025 | 0,66% | 8,73% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 16,100000 | 18/07/2025 | 7,62% | 43,49% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,340000 | 18/07/2025 | -2,50% | 32,90% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 80,090000 | 18/07/2025 | 1,33% | 8,71% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,590000 | 18/07/2025 | 1,07% | 8,73% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,130000 | 18/07/2025 | 1,18% | 11,81% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 86,050000 | 18/07/2025 | 1,85% | 11,77% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,290000 | 18/07/2025 | 1,15% | 11,83% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 20,820000 | 18/07/2025 | 1,17% | 11,52% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 12,970000 | 18/07/2025 | 0,45% | 8,17% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,010000 | 18/07/2025 | 1,50% | 11,47% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,085837 | 18/07/2025 | -7,84% | 5,67% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,386266 | 18/07/2025 | -10,55% | -9,04% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,158798 | 18/07/2025 | -10,66% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,480687 | 18/07/2025 | -7,49% | 8,02% | ** |
