| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,390000 | 20/01/2026 | 0,40% | 16,07% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,700000 | 20/01/2026 | 0,34% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,650000 | 20/01/2026 | 0,34% | 16,04% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,980000 | 20/01/2026 | 0,58% | 14,03% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,700000 | 20/01/2026 | 0,40% | 15,77% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,790000 | 20/01/2026 | 0,41% | 5,16% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,020000 | 20/01/2026 | 0,91% | 24,16% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,820000 | 20/01/2026 | 0,95% | 19,97% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,220000 | 20/01/2026 | 1,00% | 27,70% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,290000 | 20/01/2026 | 0,93% | 27,60% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,130000 | 20/01/2026 | 0,96% | 27,40% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,060000 | 20/01/2026 | 0,25% | 20,70% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,420000 | 20/01/2026 | 0,24% | 5,12% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,970000 | 20/01/2026 | 0,27% | 23,15% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,260000 | 20/01/2026 | 0,36% | 5,22% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,200000 | 20/01/2026 | 0,26% | 22,98% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,200000 | 20/01/2026 | 0,50% | 16,68% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,060000 | 20/01/2026 | 0,53% | 19,90% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,990000 | 20/01/2026 | 0,54% | 19,73% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 58,140000 | 20/01/2026 | 1,79% | 14,13% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 67,500000 | 20/01/2026 | 1,84% | 17,33% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,960000 | 20/01/2026 | 1,81% | 17,00% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,730000 | 20/01/2026 | 1,82% | 17,06% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,036153 | 20/01/2026 | 4,91% | 54,60% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,176330 | 20/01/2026 | 5,00% | 59,82% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,596521 | 20/01/2026 | 5,00% | 59,91% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,005798 | 20/01/2026 | 4,99% | 59,50% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,290246 | 20/01/2026 | 4,98% | 59,55% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,182128 | 20/01/2026 | -2,28% | 30,81% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,565825 | 20/01/2026 | -2,27% | 34,49% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,531719 | 20/01/2026 | -2,28% | 34,15% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,529332 | 20/01/2026 | -0,05% | -4,96% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,217258 | 20/01/2026 | 0,00% | -4,88% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,591405 | 20/01/2026 | 0,00% | -3,77% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,856753 | 20/01/2026 | -0,07% | 2,31% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,194065 | 20/01/2026 | 0,08% | -0,10% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,560709 | 20/01/2026 | -0,01% | -3,96% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,197817 | 20/01/2026 | -0,06% | 2,32% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,246589 | 20/01/2026 | 0,04% | -4,05% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,247954 | 20/01/2026 | 0,79% | 24,09% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,412347 | 20/01/2026 | 0,64% | 26,70% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,245566 | 20/01/2026 | 0,81% | 26,86% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,265007 | 20/01/2026 | 0,67% | 30,21% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,143247 | 20/01/2026 | 0,81% | 26,50% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,285812 | 20/01/2026 | 0,77% | 23,90% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,556276 | 20/01/2026 | 0,77% | 26,71% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,428377 | 20/01/2026 | 0,78% | 26,46% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,384379 | 20/01/2026 | 0,61% | 29,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 86,621760 | 20/01/2026 | 2,72% | 57,58% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,257503 | 20/01/2026 | 2,72% | 57,60% | *** |