| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 0,83% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 2,25% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 1,41% | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 1,95% | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 14,41% | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 13,30% | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,69% | 6,55% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,53% | 5,28% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,81% | 5,93% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 0,49% | 15,70% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 0,10% | 13,37% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | -0,33% | 5,09% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | -0,71% | 3,01% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | -1,79% | 8,13% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | -2,16% | 5,95% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | -0,96% | 13,53% | 6,25% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | -7,18% | -6,22% | -20,87% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | -0,59% | 14,93% | 8,55% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | -0,52% | 15,12% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 3,87% | 15,03% | · | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | -0,72% | 14,65% | 8,05% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,15% | 20,56% | -0,83% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 26,23% | 30,93% | 12,14% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 20,72% | 26,86% | 6,72% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 29,77% | 24,58% | -2,55% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 29,82% | 24,74% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 32,92% | 13,87% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 31,68% | 20,38% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 31,14% | 28,46% | 2,36% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 30,99% | 28,02% | 1,87% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 31,13% | 28,58% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | -2,62% | 14,26% | 10,68% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -9,31% | -6,50% | -17,72% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | -2,12% | 16,03% | 13,50% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 2,32% | 16,42% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | -2,17% | 15,87% | 13,12% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | -4,38% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | -8,70% | · | · | · |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | -2,80% | 9,11% | 17,15% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | -2,29% | 11,11% | 20,51% | · |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | -2,43% | 10,79% | 20,06% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 2,25% | 17,03% | 13,53% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 2,92% | 19,45% | 17,53% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 7,36% | 19,52% | 5,42% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 2,86% | 19,31% | 17,25% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -3,31% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | -1,41% | -3,56% | 5,21% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | -2,43% | -3,78% | -4,49% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 4,40% | 13,14% | 12,21% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 2,89% | 9,47% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 5,12% | 15,22% | 15,67% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 4,98% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 4,14% | 25,41% | 14,83% | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 5,10% | 15,39% | 16,27% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,34% | 28,00% | 5,92% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | -1,81% | 5,25% | -11,74% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -1,81% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 3,25% | 16,59% | 0,38% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 3,37% | 16,48% | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | -1,13% | 16,27% | 10,94% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | -4,60% | 4,12% | -18,95% | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 27,94% | 52,35% | 41,60% | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 25,61% | 43,06% | 27,20% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 23,70% | 14,17% | -13,77% | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 2,12% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 2,13% | 15,25% | 0,97% | · |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | -1,24% | 4,02% | -10,48% | · |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | -0,18% | 18,42% | 23,06% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | -2,22% | 2,45% | -15,64% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | -3,23% | 8,27% | 8,27% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | -2,32% | 11,26% | 13,37% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | -2,46% | 10,98% | 12,92% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,92% | 67,92% | 89,85% | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | -18,73% | 11,95% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | -18,03% | 14,99% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | -18,06% | 14,84% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | -2,28% | -2,69% | -12,39% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 1,61% | 2,56% | -10,47% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | -2,79% | 2,38% | -0,79% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | -2,00% | -1,76% | -10,96% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 3,57% | 21,78% | 20,24% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 8,09% | 21,66% | 7,08% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 4,33% | 24,50% | 24,81% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 8,98% | 25,24% | 12,24% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 4,27% | 24,27% | 24,45% | · |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 4,04% | 21,76% | 20,37% | · |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 4,84% | 24,59% | 25,08% | · |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 4,76% | 24,31% | 24,60% | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 9,29% | 24,14% | 10,92% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 14,25% | 46,59% | 28,22% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,03% | 45,63% | 12,22% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 15,96% | 41,87% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 15,28% | 50,68% | 34,20% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 15,23% | 50,30% | 33,69% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,08% | 49,55% | 17,17% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 16,16% | 54,11% | 39,34% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -7,26% | -5,24% | 0,68% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | -3,31% | -5,07% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | -6,98% | -4,26% | 2,59% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | -6,81% | · | · | · |
