| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,048384 | 16/06/2025 | -7,62% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,160705 | 16/06/2025 | -7,32% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,152065 | 16/06/2025 | -7,40% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,145671 | 16/06/2025 | -8,10% | 4,52% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,672715 | 16/06/2025 | -7,92% | 5,93% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,108865 | 16/06/2025 | 2,06% | 10,78% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,594954 | 16/06/2025 | -7,98% | 5,69% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,305340 | 16/06/2025 | -4,47% | 5,65% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,517539 | 16/06/2025 | -4,10% | 8,53% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,891308 | 16/06/2025 | -4,14% | 8,57% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,810956 | 16/06/2025 | -4,14% | 8,32% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,617073 | 16/06/2025 | -4,08% | 8,35% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,289096 | 16/06/2025 | -4,11% | 8,32% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,028858 | 16/06/2025 | · | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,345429 | 16/06/2025 | -7,78% | -2,18% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,198894 | 16/06/2025 | -7,38% | 0,56% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,298946 | 16/06/2025 | -7,36% | 0,29% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,925523 | 16/06/2025 | -6,16% | 47,72% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,461206 | 16/06/2025 | -5,83% | 51,84% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,418006 | 16/06/2025 | -5,87% | 51,52% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 29,194747 | 16/06/2025 | -6,50% | 81,59% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,373250 | 16/06/2025 | 0,34% | 92,80% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 20,399171 | 16/06/2025 | 0,99% | 87,58% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 32,089165 | 16/06/2025 | -6,12% | 86,86% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 34,914463 | 16/06/2025 | -6,22% | 86,79% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 31,959565 | 16/06/2025 | -6,13% | 86,73% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,172628 | 16/06/2025 | -6,14% | 86,38% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 37,169518 | 16/06/2025 | -6,15% | 86,48% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 27,509936 | 16/06/2025 | 1,48% | 93,18% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,410403 | 16/06/2025 | -3,30% | 30,96% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,561085 | 16/06/2025 | -3,40% | 31,00% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,083290 | 16/06/2025 | -3,29% | 30,89% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,614135 | 16/06/2025 | -0,64% | 36,15% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,512182 | 16/06/2025 | -2,88% | 34,60% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,554000 | 16/06/2025 | -2,89% | 34,46% | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,847762 | 16/06/2025 | 4,54% | 40,35% | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,681355 | 16/06/2025 | -2,91% | 34,24% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,770347 | 16/06/2025 | -2,96% | 30,35% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,950000 | 16/06/2025 | 2,50% | 19,54% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 15,790000 | 16/06/2025 | 5,55% | 53,60% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,100000 | 16/06/2025 | -4,13% | 46,88% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 81,540000 | 16/06/2025 | 3,17% | 19,49% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,760000 | 16/06/2025 | 2,86% | 19,46% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,420000 | 16/06/2025 | 2,89% | 22,85% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 87,530000 | 16/06/2025 | 3,60% | 22,83% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,500000 | 16/06/2025 | 2,88% | 22,91% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,180000 | 16/06/2025 | 2,92% | 22,57% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,290000 | 16/06/2025 | 2,93% | 19,19% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,180000 | 16/06/2025 | 3,22% | 22,50% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,074304 | 16/06/2025 | -7,95% | 9,48% | **** |
