| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 0,07% | -1,42% | -10,42% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 1,91% | 4,12% | -10,48% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 0,79% | 2,12% | 2,75% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 0,32% | -0,44% | -9,04% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 11,13% | 27,14% | 31,16% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,19% | 29,13% | 12,81% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 11,95% | 30,12% | 36,18% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,28% | 32,86% | 18,17% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 11,85% | 29,77% | 35,68% | · |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 11,19% | 27,20% | 31,58% | · |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 12,05% | 30,10% | 36,67% | · |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 11,94% | 29,80% | 36,14% | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,05% | 31,86% | 16,99% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 27,60% | 64,22% | 56,01% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 28,67% | 65,71% | 31,73% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 25,24% | 61,14% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 28,71% | 68,72% | 63,25% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 28,68% | 68,32% | 62,69% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 29,78% | 70,18% | 37,48% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 29,68% | 72,57% | 69,50% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -4,82% | -1,41% | 7,85% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | -3,83% | 0,33% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | -4,53% | -0,43% | 9,89% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | -4,37% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | -3,42% | 1,54% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | -4,53% | -0,50% | 9,60% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | -4,57% | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,11% | 52,65% | 41,21% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 4,22% | 22,14% | 4,39% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | -4,77% | -6,09% | -18,01% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | -2,84% | -0,81% | -11,91% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | -3,19% | -2,21% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 1,46% | 8,51% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 1,93% | 9,97% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 3,02% | 11,84% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 1,95% | 9,82% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 5,60% | 14,46% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 6,59% | 17,59% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 6,52% | 17,43% | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 3,13% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 3,73% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 3,65% | · | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 2,53% | 12,43% | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | · | · | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 38,40% | 45,85% | 80,18% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 39,52% | · | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 6,35% | 12,86% | 9,79% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 8,56% | 39,86% | 60,66% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 9,55% | 43,70% | 68,21% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 9,45% | 43,46% | 67,63% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 57,39% | 138,67% | 64,64% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 57,26% | 139,66% | 47,33% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 55,26% | 138,37% | 76,44% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 55,31% | 138,37% | 76,64% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 58,81% | 146,88% | 54,51% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 33,68% | 66,76% | 82,05% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 33,66% | 66,73% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 32,23% | 65,76% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 34,90% | 71,30% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 37,01% | 75,69% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 34,81% | 71,05% | 89,68% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 33,64% | 66,36% | 81,20% | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 41,31% | 70,77% | 62,01% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 23,27% | 29,31% | 9,82% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 23,28% | 29,25% | 9,77% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 24,42% | 33,05% | 15,11% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 22,76% | 28,57% | 9,40% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 24,29% | 32,63% | 14,60% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 6,90% | 21,26% | 24,42% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 1,70% | 4,46% | -1,19% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 0,56% | 2,58% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 7,58% | 23,77% | 28,90% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 7,55% | 23,36% | 28,34% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 0,72% | 2,58% | 2,06% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 1,00% | 3,42% | 3,63% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 6,68% | 49,22% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 7,68% | 53,38% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 7,98% | 54,78% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 7,58% | 53,06% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 13,70% | 76,50% | 74,58% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 14,68% | 78,76% | 47,93% | · |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 13,46% | 52,18% | 75,48% | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 14,46% | 56,05% | 82,87% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 15,63% | 58,57% | 56,98% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 14,41% | 56,05% | 83,04% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 15,63% | 58,16% | 56,64% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 6,85% | 46,03% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 7,78% | 50,10% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 7,67% | 49,74% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 15,10% | 74,33% | 79,37% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 15,09% | 74,24% | 79,12% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 13,14% | 71,76% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 16,08% | 78,83% | 87,27% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 18,50% | 40,03% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 18,32% | 39,95% | 57,00% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,68% | 40,95% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 17,33% | 43,45% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 14,27% | 35,15% | 55,77% | · |
