| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,759124 | 22/11/2024 | 6,95% | 0,19% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,951210 | 22/11/2024 | 2,60% | -9,94% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,755667 | 22/11/2024 | 2,53% | -10,05% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 9,910000 | 22/11/2024 | -0,81% | -12,27% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,368037 | 22/11/2024 | 17,26% | 12,76% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,300000 | 22/11/2024 | 8,65% | -2,38% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,242028 | 22/11/2024 | 18,11% | 15,29% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,970000 | 22/11/2024 | 9,82% | 0,60% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,155590 | 22/11/2024 | 18,02% | 15,02% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,375336 | 22/11/2024 | 16,82% | 12,82% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,499040 | 22/11/2024 | 17,62% | 15,34% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,393392 | 22/11/2024 | 17,62% | 15,19% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,070000 | 22/11/2024 | 9,00% | -0,20% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 79,379562 | 22/11/2024 | 24,54% | 8,29% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 32,330000 | 22/11/2024 | 24,65% | 8,36% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 16,710000 | 22/11/2024 | 15,26% | -7,44% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,821434 | 22/11/2024 | 19,90% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 48,761045 | 22/11/2024 | 25,57% | 11,30% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 172,276797 | 22/11/2024 | 25,86% | 11,55% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,802920 | 22/11/2024 | 25,54% | 11,03% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 42,330000 | 22/11/2024 | 25,57% | 11,07% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,061415 | 22/11/2024 | 25,43% | 10,99% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 17,660000 | 22/11/2024 | 16,16% | -5,07% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,909720 | 22/11/2024 | 26,44% | 13,81% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,552824 | 22/11/2024 | 7,36% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,805993 | 22/11/2024 | 6,97% | 4,83% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,550000 | 22/11/2024 | -0,63% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,017288 | 22/11/2024 | 7,47% | 6,08% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,892432 | 22/11/2024 | 7,59% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,306569 | 22/11/2024 | -0,35% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,978871 | 22/11/2024 | 7,37% | 5,87% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QD (GBP) | DEUDA PÚBLICA GLOBAL | 12,415119 | 22/11/2024 | 7,01% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,173646 | 22/11/2024 | 28,51% | 4,36% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 76,978486 | 22/11/2024 | 29,61% | 7,38% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,112562 | 22/11/2024 | 29,49% | 7,03% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,430000 | 22/11/2024 | 29,63% | 7,38% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,898384 | 22/11/2024 | 29,44% | 7,00% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,686131 | 22/11/2024 | 13,97% | 12,42% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AD (EUR) | RFI GLOBAL HIGH YIELD | 9,420000 | 22/11/2024 | 7,98% | -4,97% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 10,890000 | 22/11/2024 | 5,84% | -1,75% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 7,212831 | 22/11/2024 | 5,43% | -10,61% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,569727 | 22/11/2024 | 14,75% | 14,91% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,435267 | 22/11/2024 | 14,59% | 14,49% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDN (GBP) | RFI GLOBAL HIGH YIELD | 9,747010 | 22/11/2024 | 5,70% | -13,10% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,693046 | 22/11/2024 | 7,61% | -7,01% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,844410 | 22/11/2024 | 12,52% | 14,30% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AD | RFI GLOBAL HIGH YIELD | 10,535920 | 22/11/2024 | 6,61% | -3,16% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 25,806761 | 22/11/2024 | 4,61% | 0,09% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,512486 | 22/11/2024 | 1,95% | -11,32% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 12,591241 | 22/11/2024 | 0,53% | -12,56% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,204764 | 22/11/2024 | 13,17% | 16,60% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ID | RFI GLOBAL HIGH YIELD | 8,682290 | 22/11/2024 | 6,72% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,456781 | 22/11/2024 | 4,83% | 1,44% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,029581 | 22/11/2024 | 13,04% | 16,18% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QD (GBP) | RFI GLOBAL HIGH YIELD | 12,427138 | 22/11/2024 | 7,87% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 11,256243 | 22/11/2024 | 13,69% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,516711 | 22/11/2024 | 9,84% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,612755 | 22/11/2024 | 10,32% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,650000 | 22/11/2024 | 2,24% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,583942 | 22/11/2024 | 10,23% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,296965 | 22/11/2024 | 15,95% | -1,55% | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,575490 | 22/11/2024 | 17,05% | 1,31% | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,546677 | 22/11/2024 | 16,95% | 1,00% | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q (GBP) | RVI GLOBAL | 14,157803 | 22/11/2024 | 16,84% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,102574 | 22/11/2024 | 12,86% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,179408 | 22/11/2024 | 13,44% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,169804 | 22/11/2024 | 13,44% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 12,091817 | 22/11/2024 | 10,33% | 3,70% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,639262 | 22/11/2024 | 10,93% | 5,20% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 9,921245 | 22/11/2024 | 2,75% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,552824 | 22/11/2024 | 10,79% | 4,87% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,756819 | 22/11/2024 | 20,06% | 31,86% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,864003 | 22/11/2024 | 21,10% | 35,67% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 19,450000 | 22/11/2024 | 21,22% | 35,74% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 13,599693 | 22/11/2024 | 21,00% | 35,37% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 20,284287 | 22/11/2024 | 21,03% | 35,36% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 24,505739 | 22/11/2024 | 21,05% | 35,35% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 26,527084 | 22/11/2024 | 10,57% | -6,92% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 30,752977 | 22/11/2024 | 11,49% | -4,27% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,640415 | 22/11/2024 | 11,37% | -4,59% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,223972 | 22/11/2024 | 26,96% | 29,47% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,742605 | 22/11/2024 | 27,97% | 33,12% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,704187 | 22/11/2024 | 27,94% | 32,88% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 30,829812 | 22/11/2024 | 33,44% | -17,43% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,427092 | 22/11/2024 | 24,23% | -21,10% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 19,970000 | 22/11/2024 | 26,53% | -27,42% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 33,711103 | 22/11/2024 | 34,63% | -15,04% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 36,690000 | 22/11/2024 | 34,65% | -15,05% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I9 | TMT | 29,827022 | 06/11/2024 | 27,60% | -19,16% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 33,576642 | 22/11/2024 | 34,57% | -15,11% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 24,346907 | 22/11/2024 | 34,45% | -15,28% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 39,036116 | 22/11/2024 | 34,42% | -15,29% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 26,770000 | 22/11/2024 | 27,56% | -25,32% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,997695 | 22/11/2024 | 22,01% | 27,99% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,790000 | 22/11/2024 | 22,07% | 28,06% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,960766 | 22/11/2024 | 21,91% | 27,92% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,992447 | 22/11/2024 | 20,01% | 31,88% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 30,138302 | 22/11/2024 | 23,02% | 31,54% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,263542 | 22/11/2024 | 22,95% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,630000 | 22/11/2024 | 16,50% | · | ND |
