| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,590041 | 20/01/2026 | 0,67% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,425648 | 20/01/2026 | 0,11% | 7,94% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,996930 | 20/01/2026 | 0,12% | 9,33% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,351296 | 20/01/2026 | -0,06% | 11,73% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,911664 | 20/01/2026 | 0,12% | 9,10% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,956685 | 20/01/2026 | 7,73% | 16,63% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 18,383356 | 20/01/2026 | 7,79% | 19,96% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 20,003411 | 20/01/2026 | 7,77% | 19,98% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 13,992156 | 20/01/2026 | 7,81% | 19,75% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 20,856071 | 20/01/2026 | 7,77% | 19,72% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 25,204638 | 20/01/2026 | 7,73% | 19,68% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 10,743520 | 20/01/2026 | 7,80% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,951228 | 20/01/2026 | 1,93% | 2,94% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,061050 | 20/01/2026 | 1,98% | 5,81% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,615621 | 20/01/2026 | 1,99% | 5,53% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,284447 | 20/01/2026 | -0,20% | 38,95% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,915416 | 20/01/2026 | -0,18% | 42,79% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,872783 | 20/01/2026 | -0,12% | 42,49% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,359823 | 20/01/2026 | 2,54% | 122,17% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,889154 | 20/01/2026 | 2,72% | 134,10% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,965894 | 20/01/2026 | 2,61% | 131,40% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,085948 | 20/01/2026 | 2,58% | 128,60% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,530696 | 20/01/2026 | 2,57% | 128,62% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,915416 | 20/01/2026 | 2,57% | 128,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,223056 | 20/01/2026 | 2,57% | 128,19% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,259209 | 20/01/2026 | 2,56% | 128,11% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,867667 | 20/01/2026 | 2,70% | 138,39% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,105048 | 20/01/2026 | 4,33% | 52,44% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 23,942701 | 20/01/2026 | 4,35% | 52,38% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,240791 | 20/01/2026 | 4,37% | 52,37% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,453615 | 20/01/2026 | 4,54% | 50,49% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,086971 | 20/01/2026 | 4,40% | 56,64% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,450205 | 20/01/2026 | 4,39% | 56,61% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,944748 | 20/01/2026 | 4,37% | 62,54% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,375853 | 20/01/2026 | 4,40% | 56,26% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,472374 | 20/01/2026 | 4,41% | 51,91% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,390000 | 20/01/2026 | 4,39% | 27,35% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 20,750000 | 20/01/2026 | 5,28% | 79,50% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 95,820000 | 20/01/2026 | 4,41% | 27,40% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,470000 | 20/01/2026 | 4,46% | 27,44% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,590000 | 20/01/2026 | 4,46% | 31,06% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,780000 | 20/01/2026 | 4,45% | 31,03% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 25,010000 | 20/01/2026 | 4,47% | 30,67% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,490000 | 20/01/2026 | 4,45% | 26,55% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,030000 | 20/01/2026 | 4,52% | 30,76% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,649727 | 20/01/2026 | 0,91% | 17,77% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,680082 | 20/01/2026 | 0,98% | 1,59% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,456003 | 20/01/2026 | 1,01% | 0,66% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,101637 | 20/01/2026 | 0,96% | 20,31% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,050477 | 20/01/2026 | 1,05% | 19,99% | ** |
