| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,830000 | 16/06/2025 | 1,57% | 13,64% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,960000 | 16/06/2025 | 1,71% | 14,85% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,480000 | 16/06/2025 | 1,77% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,430000 | 16/06/2025 | 1,78% | 14,87% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,650000 | 16/06/2025 | -8,02% | 10,26% | ***** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,460000 | 16/06/2025 | 1,63% | 14,52% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,840000 | 16/06/2025 | 0,82% | 6,03% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,490000 | 16/06/2025 | 4,81% | 35,70% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,630000 | 16/06/2025 | 4,85% | 31,06% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,440000 | 16/06/2025 | 5,25% | 39,50% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,760000 | 16/06/2025 | 5,28% | 39,43% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,470000 | 16/06/2025 | 5,25% | 39,23% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,510000 | 16/06/2025 | 2,25% | 20,58% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,390000 | 16/06/2025 | 0,24% | 4,88% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,350000 | 16/06/2025 | 0,00% | 2,08% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,290000 | 16/06/2025 | 2,55% | 23,06% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,300000 | 16/06/2025 | 1,22% | 5,06% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,730000 | 16/06/2025 | 2,58% | 22,85% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,220000 | 16/06/2025 | 3,57% | 33,02% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,990000 | 16/06/2025 | 3,95% | 36,65% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,930000 | 16/06/2025 | 3,97% | 36,47% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,810000 | 16/06/2025 | 3,31% | 13,71% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,600000 | 16/06/2025 | 3,75% | 16,89% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,360000 | 16/06/2025 | 3,74% | 16,59% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,020000 | 16/06/2025 | 3,83% | 16,64% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,014170 | 16/06/2025 | -5,40% | 28,07% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,673060 | 16/06/2025 | -4,89% | 32,41% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,197857 | 16/06/2025 | -5,01% | 32,49% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,534819 | 16/06/2025 | -4,95% | 32,10% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,395369 | 16/06/2025 | -4,92% | 32,17% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,377052 | 16/06/2025 | -7,17% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,722654 | 16/06/2025 | -6,74% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,688094 | 16/06/2025 | -6,84% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,489373 | 16/06/2025 | -4,67% | -9,50% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,184379 | 16/06/2025 | -4,83% | -9,55% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,521687 | 16/06/2025 | -4,50% | -8,39% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,737342 | 16/06/2025 | 1,64% | -1,68% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,061172 | 16/06/2025 | -8,27% | -6,22% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,519095 | 16/06/2025 | -4,53% | -8,57% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,074304 | 16/06/2025 | 1,56% | -1,71% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,188872 | 16/06/2025 | -4,56% | -8,66% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,279765 | 16/06/2025 | -6,34% | 16,75% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,536720 | 16/06/2025 | 3,70% | 21,29% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,143771 | 16/06/2025 | -6,05% | 19,40% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,271125 | 16/06/2025 | 4,09% | 24,79% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,057370 | 16/06/2025 | -6,08% | 19,05% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,180577 | 16/06/2025 | -6,01% | 16,95% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,286504 | 16/06/2025 | -5,74% | 19,53% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,182824 | 16/06/2025 | -5,71% | 19,36% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,392086 | 16/06/2025 | 4,22% | 23,91% | ** |
