| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,317121 | 13/01/2025 | 0,90% | 17,74% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,727986 | 13/01/2025 | -0,95% | -1,88% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 80,054913 | 13/01/2025 | 1,15% | 16,72% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 32,584821 | 13/01/2025 | 1,04% | 16,72% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 16,473818 | 13/01/2025 | -0,64% | -4,05% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,707590 | 13/01/2025 | 0,35% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 49,235144 | 13/01/2025 | 1,19% | 19,95% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 173,563444 | 13/01/2025 | 1,31% | 19,95% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,004118 | 13/01/2025 | 1,21% | 19,67% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 42,714258 | 13/01/2025 | 1,07% | 19,63% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,658561 | 13/01/2025 | 1,18% | 19,69% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 17,444597 | 13/01/2025 | -0,60% | -1,54% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 20,131398 | 13/01/2025 | 1,23% | 22,68% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 13,169249 | 13/01/2025 | 2,56% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 10,286331 | 13/01/2025 | 2,56% | 12,62% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,796038 | 13/01/2025 | 0,78% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,511865 | 13/01/2025 | 2,54% | 14,00% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 10,384389 | 13/01/2025 | 2,65% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,560698 | 13/01/2025 | 0,84% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 10,472642 | 13/01/2025 | 2,55% | 13,79% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QD (GBP) | DEUDA PÚBLICA GLOBAL | 13,022161 | 13/01/2025 | 2,54% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,522652 | 13/01/2025 | 0,25% | 15,09% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 76,309080 | 13/01/2025 | 0,29% | 18,40% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,944891 | 13/01/2025 | 0,26% | 18,02% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,104726 | 13/01/2025 | 0,16% | 18,32% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,480486 | 13/01/2025 | 0,26% | 18,05% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,963522 | 13/01/2025 | 1,66% | 18,39% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AD (EUR) | RFI GLOBAL HIGH YIELD | 9,560698 | 13/01/2025 | 1,60% | -0,19% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 10,884487 | 13/01/2025 | -0,05% | -0,50% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 7,305354 | 13/01/2025 | 1,74% | -6,01% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,875466 | 13/01/2025 | 1,67% | 20,93% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,747990 | 13/01/2025 | 1,74% | 20,50% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDN (GBP) | RFI GLOBAL HIGH YIELD | 9,619533 | 13/01/2025 | -1,28% | -13,24% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 7,815258 | 13/01/2025 | 1,75% | -2,09% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 35,506962 | 13/01/2025 | 1,79% | 18,28% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AD | RFI GLOBAL HIGH YIELD | 10,688370 | 13/01/2025 | 1,78% | 0,10% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 25,750147 | 13/01/2025 | 0,12% | -0,31% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,210237 | 13/01/2025 | 0,72% | -13,75% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 12,571092 | 13/01/2025 | -0,46% | -11,92% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,988233 | 13/01/2025 | 1,80% | 20,66% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ID | RFI GLOBAL HIGH YIELD | 8,805648 | 13/01/2025 | 1,76% | 0,44% | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,443616 | 13/01/2025 | 0,14% | 1,02% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,356148 | 13/01/2025 | 1,81% | 20,34% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QD (GBP) | RFI GLOBAL HIGH YIELD | 12,473034 | 13/01/2025 | 1,80% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 11,492449 | 13/01/2025 | 1,87% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,639341 | 13/01/2025 | 0,67% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,737399 | 13/01/2025 | 0,68% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,541283 | 13/01/2025 | -1,02% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,707982 | 13/01/2025 | 0,67% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,972348 | 13/01/2025 | 0,66% | 5,60% | ** |
