| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 2,00% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 0,95% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 0,95% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 0,95% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 0,95% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 1,62% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 0,78% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 0,78% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 0,65% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 0,65% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 0,31% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 0,31% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 0,31% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 0,31% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 0,31% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 0,31% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 1,30% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 1,30% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 0,62% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 0,62% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 0,62% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 1,30% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 0,62% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 0,62% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 0,62% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 0,58% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 0,58% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 0,28% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 0,28% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 0,28% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 0,28% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 0,28% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 0,33% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 0,33% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 0,33% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 1,15% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 0,55% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 0,55% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 0,33% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 0,33% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 0,75% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 0,75% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 1,75% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 1,75% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 1,75% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 0,83% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |