| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,698176 | 13/01/2025 | -0,68% | -20,78% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,003726 | 13/01/2025 | -0,65% | -20,81% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,430000 | 13/01/2025 | -0,84% | -2,32% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,410000 | 13/01/2025 | -0,83% | -1,29% | *** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,190000 | 13/01/2025 | -0,80% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,140000 | 13/01/2025 | -0,80% | -1,33% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,970000 | 13/01/2025 | 0,88% | 17,69% | ***** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,150000 | 13/01/2025 | -0,90% | -1,54% | *** |
| T.ROWE EURO CORPORATE BOND FUND QD9 | DEUDA PRIVADA EURO | 9,680000 | 13/01/2025 | -0,82% | -8,25% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,590000 | 13/01/2025 | 0,20% | 3,60% | ** |
| T.ROWE EUROPEAN EQUITY FUND AD | RVI EUROPA | 13,030000 | 13/01/2025 | 0,23% | 0,00% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,280000 | 13/01/2025 | 0,26% | 6,50% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 15,960000 | 13/01/2025 | 0,25% | 6,47% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 20,450000 | 13/01/2025 | 0,25% | 6,29% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 18,960000 | 13/01/2025 | -0,63% | -0,11% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AD | RFI EUROPA HIGH YIELD | 8,310000 | 13/01/2025 | -0,72% | -12,71% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,310000 | 13/01/2025 | -0,54% | -15,10% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 20,630000 | 13/01/2025 | -0,63% | 1,98% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ID | RFI EUROPA HIGH YIELD | 8,150000 | 13/01/2025 | -0,61% | -12,74% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,270000 | 13/01/2025 | -0,63% | 1,71% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,850000 | 13/01/2025 | 0,87% | -0,57% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,550000 | 13/01/2025 | 0,90% | 2,25% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,490000 | 13/01/2025 | 0,91% | 1,97% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 53,440000 | 13/01/2025 | -2,82% | -25,42% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 61,470000 | 13/01/2025 | -2,78% | -23,33% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,020000 | 13/01/2025 | -2,77% | -23,50% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 23,450000 | 13/01/2025 | -2,68% | -23,49% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,924495 | 13/01/2025 | 0,75% | 20,99% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 16,611100 | 13/01/2025 | 0,80% | 25,03% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,111002 | 13/01/2025 | 0,69% | 25,12% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,473818 | 13/01/2025 | 0,79% | 24,81% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,985880 | 13/01/2025 | 0,81% | 24,83% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 15,297117 | 13/01/2025 | -1,23% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 15,601098 | 13/01/2025 | -1,17% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 15,581487 | 13/01/2025 | -1,17% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 15,248088 | 13/01/2025 | 0,32% | -8,63% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,668562 | 13/01/2025 | 0,19% | -8,63% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,208668 | 13/01/2025 | 0,35% | -7,51% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,501863 | 13/01/2025 | -0,82% | -11,73% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,874289 | 13/01/2025 | 0,98% | 4,76% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,952736 | 13/01/2025 | 0,33% | -7,71% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,767013 | 13/01/2025 | 0,37% | -7,74% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 9,835262 | 13/01/2025 | -0,85% | -11,71% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,306727 | 13/01/2025 | 0,90% | 15,57% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 11,972936 | 13/01/2025 | -0,97% | -3,75% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,189253 | 13/01/2025 | 0,90% | 18,20% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,639733 | 13/01/2025 | -0,86% | -0,90% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,101000 | 13/01/2025 | 0,89% | 17,92% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,297313 | 13/01/2025 | 0,90% | 15,39% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,424985 | 13/01/2025 | 0,85% | 17,98% | **** |
