| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | 11,864262 | 21/08/2026 | · | · | ND |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | RFI GLOBAL | 9,787161 | 21/08/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | RVI EMERGENTES | 11,847166 | 21/08/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | RVI EMERGENTES | 11,385589 | 21/08/2026 | · | · | ND |
| T.ROWE EURO CORPORATE BOND FUND AD (EUR) | DEUDA PRIVADA EURO | 9,940000 | 21/08/2026 | · | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND S10 | RVI EMERGENTES | 91,546286 | 21/08/2026 | · | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 9,735875 | 21/08/2026 | · | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND C | RVI GLOBAL CRECIMIENTO | 9,436704 | 21/08/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 9,411061 | 21/08/2026 | · | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 9,137533 | 21/08/2026 | · | · | ND |
