| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,116498 | 10/11/2025 | -4,42% | 8,17% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,362112 | 10/11/2025 | 4,62% | 15,89% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,030075 | 10/11/2025 | -4,52% | 7,88% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,016420 | 10/11/2025 | 2,83% | 0,91% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,774695 | 10/11/2025 | 3,67% | 3,78% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,252528 | 10/11/2025 | 3,59% | 3,76% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,764670 | 10/11/2025 | 3,60% | 3,55% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,030334 | 10/11/2025 | 3,62% | 3,51% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,997148 | 10/11/2025 | 3,58% | 3,53% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,791721 | 10/11/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,844093 | 10/11/2025 | -5,81% | -1,64% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,888687 | 10/11/2025 | -5,04% | 1,17% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,552243 | 10/11/2025 | -5,08% | 0,90% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,352346 | 10/11/2025 | -3,06% | 33,04% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,965949 | 10/11/2025 | -2,29% | 36,83% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,922738 | 10/11/2025 | -2,33% | 36,54% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,908737 | 10/11/2025 | 15,00% | 119,02% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,002161 | 10/11/2025 | 23,14% | 133,68% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,054014 | 10/11/2025 | 24,03% | 135,27% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,624924 | 10/11/2025 | 15,93% | 125,39% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,116412 | 10/11/2025 | 15,81% | 125,41% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,452078 | 10/11/2025 | 15,88% | 125,18% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,614640 | 10/11/2025 | 15,90% | 124,98% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,890589 | 10/11/2025 | 15,87% | 124,91% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,921009 | 10/11/2025 | 25,12% | 142,39% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 29,124535 | 10/11/2025 | 10,83% | 37,27% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,418114 | 10/11/2025 | 10,71% | 37,24% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 16,143808 | 10/11/2025 | 10,86% | 37,23% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,705298 | 10/11/2025 | 11,94% | 38,60% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,806153 | 10/11/2025 | 11,75% | 41,12% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,441276 | 10/11/2025 | 11,71% | 41,07% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,769683 | 10/11/2025 | 20,18% | 50,94% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,438769 | 10/11/2025 | 11,69% | 40,66% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,159969 | 10/11/2025 | 10,87% | 36,72% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,350000 | 10/11/2025 | 12,78% | 19,83% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,640000 | 10/11/2025 | 24,60% | 58,77% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 89,700000 | 10/11/2025 | 13,49% | 19,79% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,740000 | 10/11/2025 | 13,19% | 19,87% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,240000 | 10/11/2025 | 13,64% | 23,18% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,810000 | 10/11/2025 | 13,66% | 23,30% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,380000 | 10/11/2025 | 13,61% | 22,92% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,570000 | 10/11/2025 | 12,85% | 19,23% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,240000 | 10/11/2025 | 13,97% | 22,84% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,509031 | 10/11/2025 | -3,98% | 9,88% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,633653 | 10/11/2025 | -7,91% | -5,14% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,411460 | 10/11/2025 | -8,19% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,941146 | 10/11/2025 | -3,43% | 12,28% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,889292 | 10/11/2025 | -3,47% | 11,98% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,797857 | 10/11/2025 | -4,49% | -0,37% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,675741 | 10/11/2025 | -4,34% | 0,54% | ** |
