| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -0,50% | 2,11% | -26,28% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 35,96% | 73,78% | 101,30% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 35,25% | 70,69% | 95,81% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 8,22% | 38,98% | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 7,25% | 35,28% | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,71% | 36,98% | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 15,28% | 39,04% | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,42% | 35,96% | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,82% | 8,88% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,72% | 8,56% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 4,42% | 29,63% | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 20,04% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 19,08% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 19,29% | 49,78% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 18,58% | 47,11% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 1,55% | 9,16% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 1,40% | 8,67% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 10,47% | 25,79% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 5,13% | 24,90% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 4,35% | 22,12% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 0,29% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | -0,25% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 6,32% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 1,87% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 1,11% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 3,66% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 2,82% | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 4,51% | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 9,77% | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 8,69% | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 2,96% | 8,77% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 2,79% | 7,46% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 3,09% | 8,13% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,71% | 16,92% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,32% | 14,56% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 0,72% | 7,01% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 0,33% | 4,89% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 2,46% | 8,52% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 2,09% | 6,34% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 3,65% | 12,81% | 9,76% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | -2,73% | -6,76% | -18,27% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 4,14% | 14,22% | 12,09% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 4,17% | 14,46% | 12,62% | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 5,20% | 16,27% | · | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 4,01% | 13,95% | 11,67% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 39,40% | 51,58% | 26,41% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 47,99% | 65,63% | 42,56% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 44,03% | 59,38% | 36,21% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 54,11% | 54,65% | 13,28% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 54,15% | 54,72% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 58,96% | 46,26% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 51,46% | 51,60% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 55,58% | 59,26% | 18,91% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 55,69% | 58,87% | 18,52% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 55,83% | 59,61% | 19,32% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 1,70% | 13,32% | 14,69% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -5,25% | -7,34% | -14,89% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 2,22% | 14,98% | 17,63% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 3,36% | 17,39% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 2,17% | 14,83% | 17,33% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | -2,38% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | -4,75% | · | · | · |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 1,06% | 7,84% | 19,72% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 1,64% | 9,76% | 23,34% | · |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 1,58% | 9,45% | 22,88% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 6,20% | 17,22% | 17,96% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 6,93% | 19,61% | 21,98% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 7,85% | 21,55% | 5,50% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 6,78% | 19,38% | 21,60% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 0,42% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 0,88% | 0,57% | 8,21% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 0,72% | 1,73% | -1,81% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 5,78% | 13,45% | 12,97% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 2,38% | 10,00% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 6,42% | 15,48% | 16,42% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 6,27% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 9,71% | 26,58% | 17,06% | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 6,44% | 15,70% | 17,05% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,56% | 31,18% | 4,25% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 3,42% | 6,10% | -10,03% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 3,54% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 5,23% | 18,27% | 0,71% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 5,21% | 18,20% | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 4,05% | 16,09% | 15,41% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | -1,92% | 4,60% | -17,11% | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 44,27% | 75,78% | 66,98% | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 41,66% | 65,07% | 49,97% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 42,86% | 37,62% | 6,12% | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 2,02% | · | · | · |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 2,03% | 15,93% | 2,03% | · |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | -1,43% | 4,56% | -9,58% | · |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | · | · | · | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | -1,22% | 3,84% | -14,18% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 0,28% | 9,66% | 14,94% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 1,20% | 12,66% | 20,32% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 1,07% | 12,32% | 19,79% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 27,91% | 71,79% | 82,63% | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | -18,83% | 15,30% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | -18,08% | 18,55% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | -18,16% | 18,33% | · | · |
