| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 496,660000 | 13/01/2025 | -0,09% | 11,11% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 138,988037 | 13/01/2025 | 1,67% | 31,60% | ***** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 491,000000 | 13/01/2025 | -0,02% | 10,94% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 451,390000 | 13/01/2025 | 0,87% | -2,29% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 496,220000 | 13/01/2025 | 0,89% | -0,81% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 459,580000 | 13/01/2025 | 0,88% | -3,08% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 410,740000 | 13/01/2025 | 0,85% | -3,74% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 114,380000 | 13/01/2025 | -0,25% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 106,430000 | 13/01/2025 | -0,65% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 11,098097 | 14/01/2025 | 0,52% | 11,44% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 8,023426 | 14/01/2025 | 0,55% | -6,66% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,478770 | 14/01/2025 | 0,64% | 12,88% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,526598 | 14/01/2025 | 0,58% | 13,12% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,209858 | 14/01/2025 | -0,50% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,420205 | 14/01/2025 | 0,55% | 12,60% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,490483 | 14/01/2025 | -1,63% | -13,29% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 25,466081 | 14/01/2025 | -1,61% | -10,88% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,003416 | 14/01/2025 | -1,71% | -10,96% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,385554 | 14/01/2025 | -1,58% | -10,95% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,670571 | 14/01/2025 | -1,61% | -11,05% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,392387 | 14/01/2025 | -1,58% | -11,10% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,483163 | 14/01/2025 | -1,62% | -8,95% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,949244 | 14/01/2025 | -0,96% | -7,98% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,247926 | 14/01/2025 | -1,25% | -4,63% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,618350 | 14/01/2025 | -0,95% | -5,40% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,586140 | 14/01/2025 | -0,93% | -5,06% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,501220 | 14/01/2025 | -0,97% | -5,59% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,516837 | 14/01/2025 | -0,95% | -5,62% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,750122 | 14/01/2025 | -1,45% | -21,70% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,711079 | 14/01/2025 | -1,49% | -21,75% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,003904 | 14/01/2025 | · | -36,73% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,333821 | 14/01/2025 | -1,94% | -26,40% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,081991 | 14/01/2025 | -1,45% | -19,41% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,052709 | 14/01/2025 | -1,34% | -19,56% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,204490 | 14/01/2025 | -1,39% | -19,63% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,334797 | 14/01/2025 | -1,33% | -19,25% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,372865 | 14/01/2025 | -1,88% | -32,08% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,548560 | 14/01/2025 | -1,96% | -30,11% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,538799 | 14/01/2025 | -1,76% | -30,17% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 12,171791 | 14/01/2025 | 0,84% | 15,05% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 7,867252 | 14/01/2025 | 0,90% | -3,58% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,718399 | 14/01/2025 | 0,86% | 16,84% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,258663 | 14/01/2025 | -0,21% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,640312 | 14/01/2025 | 0,86% | 16,50% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDN (GBP) | RFI GLOBAL | 12,025378 | 14/01/2025 | -2,15% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 11,517814 | 14/01/2025 | 1,84% | 25,21% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,859444 | 14/01/2025 | 1,82% | 27,47% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,820400 | 14/01/2025 | 1,83% | 27,29% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,151293 | 14/01/2025 | 0,82% | 13,48% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,473402 | 14/01/2025 | 0,84% | 15,83% | ***** |
