| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,510000 | 18/06/2026 | 0,94% | 16,87% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,770000 | 18/06/2026 | 0,94% | 17,00% | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,710000 | 18/06/2026 | 0,86% | 16,75% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,450000 | 18/06/2026 | 3,96% | 18,44% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,770000 | 18/06/2026 | 0,95% | 16,62% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,680000 | 18/06/2026 | -0,72% | 4,65% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,160000 | 18/06/2026 | 6,39% | 23,52% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,410000 | 18/06/2026 | 5,26% | 18,02% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,690000 | 18/06/2026 | 6,89% | 26,97% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,420000 | 18/06/2026 | 6,84% | 26,73% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,130000 | 18/06/2026 | 0,60% | 19,25% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,270000 | 18/06/2026 | -1,55% | 3,50% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,110000 | 18/06/2026 | 0,91% | 21,68% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,100000 | 18/06/2026 | -1,58% | 2,66% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,290000 | 18/06/2026 | 0,86% | 21,54% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,900000 | 18/06/2026 | 5,45% | 14,53% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,860000 | 18/06/2026 | 5,87% | 17,74% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,770000 | 18/06/2026 | 5,77% | 17,42% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,210000 | 18/06/2026 | 3,66% | 13,98% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 69,000000 | 18/06/2026 | 4,10% | 17,17% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,450000 | 18/06/2026 | 4,08% | 16,93% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,300000 | 18/06/2026 | 4,08% | 16,94% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,131053 | 18/06/2026 | 11,66% | 68,78% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,513044 | 18/06/2026 | 12,32% | 74,51% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,884827 | 18/06/2026 | 12,28% | 74,59% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,321089 | 18/06/2026 | 12,26% | 74,23% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,517058 | 18/06/2026 | 12,22% | 74,19% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,416020 | 18/06/2026 | -7,96% | 16,77% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,826106 | 18/06/2026 | -7,60% | 20,01% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,799930 | 18/06/2026 | -7,56% | 19,87% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,946340 | 18/06/2026 | 2,82% | 2,44% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,475613 | 18/06/2026 | 2,81% | 2,37% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,004014 | 18/06/2026 | 3,04% | 3,69% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,964227 | 18/06/2026 | 1,02% | 6,19% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,515836 | 18/06/2026 | 4,01% | 6,97% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,821220 | 18/06/2026 | 3,03% | 3,57% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,304511 | 18/06/2026 | 0,98% | 6,20% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,578396 | 18/06/2026 | 2,99% | 3,39% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,461129 | 18/06/2026 | 9,37% | 30,82% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,126167 | 18/06/2026 | 5,99% | 29,31% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,586685 | 18/06/2026 | 9,68% | 33,74% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,085944 | 18/06/2026 | 6,46% | 33,09% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,481982 | 18/06/2026 | 9,72% | 33,49% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,686066 | 18/06/2026 | 9,43% | 30,96% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,117005 | 18/06/2026 | 9,73% | 33,95% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,977402 | 18/06/2026 | 9,74% | 33,66% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,199372 | 18/06/2026 | 6,31% | 32,07% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 104,074688 | 18/06/2026 | 23,41% | 72,22% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 42,352325 | 18/06/2026 | 23,39% | 72,14% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 23,287671 | 18/06/2026 | 19,44% | 69,12% | **** |