| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,394611 | 08/09/2025 | -2,23% | 33,95% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,468622 | 08/09/2025 | -2,26% | 33,66% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,245225 | 08/09/2025 | -2,36% | 33,85% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,207026 | 08/09/2025 | -2,27% | 33,62% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,028649 | 08/09/2025 | -5,15% | 11,08% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,569236 | 08/09/2025 | -8,93% | -7,08% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,519441 | 08/09/2025 | 5,78% | 23,58% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,454638 | 08/09/2025 | -10,11% | -12,58% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,940996 | 08/09/2025 | -4,72% | 13,44% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,813097 | 08/09/2025 | -4,71% | 13,14% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,600955 | 08/09/2025 | -1,47% | 8,22% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,991814 | 08/09/2025 | -8,98% | -8,28% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,870055 | 08/09/2025 | -5,77% | 8,22% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,515689 | 08/09/2025 | -9,39% | -8,95% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,046385 | 08/09/2025 | 5,16% | 20,37% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,541951 | 08/09/2025 | 6,76% | 5,76% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,778990 | 08/09/2025 | 9,11% | 16,58% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,175989 | 08/09/2025 | -5,36% | 10,41% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,835948 | 08/09/2025 | -9,45% | -9,01% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,139495 | 08/09/2025 | 5,74% | 22,45% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,202933 | 08/09/2025 | -5,37% | 10,19% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,848226 | 08/09/2025 | -6,82% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,967599 | 08/09/2025 | -6,54% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,118690 | 08/09/2025 | 4,40% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,942019 | 08/09/2025 | -6,53% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,398704 | 08/09/2025 | -5,77% | 9,60% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,705662 | 08/09/2025 | -5,20% | 12,58% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,680082 | 08/09/2025 | -5,18% | 12,39% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,146658 | 08/09/2025 | -6,71% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,274557 | 08/09/2025 | -6,28% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,257503 | 08/09/2025 | -6,44% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,348909 | 08/09/2025 | -6,43% | 1,97% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,894611 | 08/09/2025 | -6,17% | 3,26% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,376876 | 08/09/2025 | 4,77% | 14,64% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,817872 | 08/09/2025 | -6,21% | 3,13% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,490109 | 08/09/2025 | -2,58% | 3,25% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,868008 | 08/09/2025 | -1,93% | 6,09% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,266371 | 08/09/2025 | -2,01% | 6,15% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,073670 | 08/09/2025 | -2,01% | 5,91% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,008186 | 08/09/2025 | -1,95% | 5,90% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,759891 | 08/09/2025 | -1,99% | 5,93% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,251364 | 08/09/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,337312 | 08/09/2025 | -7,81% | -9,67% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,251023 | 08/09/2025 | -7,21% | -7,13% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,317190 | 08/09/2025 | -7,20% | -7,30% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,173602 | 08/09/2025 | -4,36% | 33,19% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,753411 | 08/09/2025 | -3,78% | 36,97% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,710778 | 08/09/2025 | -3,82% | 36,68% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 32,273192 | 08/09/2025 | 3,36% | 71,27% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,817190 | 08/09/2025 | 12,38% | 84,47% | ***** |
