| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | -2,79% | -4,00% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | -6,98% | -4,35% | 2,30% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | -6,97% | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 7,56% | 40,31% | 20,49% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 4,33% | 20,39% | 4,02% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | -7,85% | -5,94% | -21,06% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | -5,94% | -0,65% | -15,23% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | -5,30% | -1,45% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | -2,06% | 9,71% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | -1,68% | 11,12% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 2,77% | 11,26% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | -1,75% | 10,85% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 2,09% | 11,15% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 3,07% | 14,20% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 2,99% | 14,02% | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | -0,19% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 0,43% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 0,35% | · | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 2,03% | 11,53% | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 30,26% | 45,86% | 83,01% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 31,37% | · | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | -0,71% | 8,22% | 5,41% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 2,10% | 31,06% | 44,35% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 3,06% | 34,64% | 51,21% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 3,02% | 34,46% | 50,72% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 36,43% | 90,02% | 17,14% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 34,81% | 87,82% | 4,76% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 30,05% | 88,54% | 21,36% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 30,02% | 88,51% | 21,43% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 36,12% | 93,51% | 9,89% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 21,29% | 54,30% | 61,31% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 21,24% | 54,20% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 23,11% | 52,53% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 22,33% | 58,44% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 27,44% | 61,09% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 22,30% | 58,12% | 68,15% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,23% | 53,94% | 60,63% | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 31,76% | 67,34% | 36,76% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 14,76% | 23,44% | -8,36% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 14,76% | 23,35% | -8,38% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,94% | 26,98% | -3,97% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,30% | 22,74% | -8,67% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 15,65% | 26,64% | -4,37% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | -1,18% | 17,06% | 15,35% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | -5,94% | 0,83% | -8,31% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | -7,01% | -0,97% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | -0,47% | 19,42% | 19,43% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | -0,52% | 19,21% | 18,97% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -2,68% | 4,35% | 0,43% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -2,38% | 5,09% | 1,92% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 2,59% | 45,06% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 3,46% | 48,98% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 3,80% | 50,45% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 3,48% | 48,73% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 7,54% | 67,77% | 48,08% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 12,07% | 67,38% | 30,04% | · |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 5,85% | 44,47% | 58,75% | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 6,81% | 48,05% | 65,44% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 11,42% | 48,07% | 47,07% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 6,79% | 48,12% | 65,53% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 11,43% | 47,79% | 46,78% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 0,04% | 35,70% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 0,93% | 39,38% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 0,80% | 39,10% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 5,12% | 60,92% | 48,53% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 5,11% | 60,72% | 48,35% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 6,75% | 56,23% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 6,01% | 65,03% | 55,01% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 2,12% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 2,03% | 28,99% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 2,35% | 29,92% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 3,27% | 31,31% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 0,57% | 26,15% | 43,94% | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 1,53% | 29,57% | 50,48% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 1,45% | 29,25% | 49,91% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 26,87% | 38,32% | 64,96% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 11,82% | 22,60% | 3,63% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 12,71% | 25,49% | 7,54% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 10,36% | 32,61% | 12,00% | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,60% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 11,63% | · | · | · |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | -9,85% | 20,95% | 29,19% | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | -1,29% | -6,38% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | -2,87% | -7,02% | · | · |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | -9,12% | 5,26% | -19,32% | · |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | -9,30% | 4,47% | -20,25% | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | -9,66% | 2,74% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 37,77% | 46,10% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 3,63% | 44,64% | 32,05% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 1,67% | 35,56% | 38,63% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 7,63% | 38,23% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 5,37% | 35,36% | 23,12% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 3,22% | 42,10% | 28,63% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 1,05% | 33,25% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 4,33% | 33,25% | 20,12% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 0,57% | 32,03% | 32,61% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 6,88% | 38,46% | 38,88% | · |
