| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | -2,43% | -2,14% | 10,56% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | -2,38% | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 1,47% | 46,30% | 40,37% | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 1,10% | 46,52% | 40,81% | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 1,12% | 46,28% | 40,44% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 5,58% | 23,72% | 7,09% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | -10,13% | -7,41% | -16,73% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | -1,91% | 20,05% | 24,91% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | -4,30% | 5,55% | -9,98% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | -8,29% | -2,43% | -10,98% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | -9,12% | -4,06% | -5,96% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | -9,13% | -4,11% | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | -3,11% | 16,15% | 26,42% | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | -4,80% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | -4,35% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 3,61% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | -4,42% | · | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | -4,98% | 15,19% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | -4,20% | 18,41% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | -4,19% | 18,08% | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | -5,41% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | -4,83% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | -4,90% | · | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 3,81% | 14,82% | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | -4,54% | 9,59% | 8,32% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | -2,68% | 7,67% | 74,07% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | -2,44% | 7,52% | 73,42% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | -2,46% | 7,47% | 73,54% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | -2,73% | 7,49% | 73,54% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | · | · | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | -9,38% | 4,93% | 17,60% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | -6,95% | 36,10% | · | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | -6,11% | 39,77% | · | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | -6,16% | 39,47% | · | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 19,84% | 126,64% | 27,30% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,75% | 128,35% | 17,14% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 15,05% | 121,99% | 39,15% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 15,34% | 121,77% | 39,07% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 15,31% | 121,45% | 38,64% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 14,99% | 121,53% | 38,79% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 24,01% | 135,17% | 22,86% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 7,89% | 40,17% | 76,29% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 8,23% | 40,15% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,73% | 40,17% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 9,24% | 43,95% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,12% | 51,93% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 9,16% | 43,69% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 7,89% | 39,59% | · | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 30,67% | 63,64% | 36,35% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 12,02% | 19,35% | -9,42% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,89% | 19,40% | -9,45% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,68% | 22,91% | -5,04% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 12,49% | 22,47% | -5,45% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 10,98% | 18,74% | -9,43% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,82% | 22,44% | -5,42% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | -4,47% | 14,33% | 23,06% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | -9,17% | -1,40% | -1,69% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | -9,53% | -2,10% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | -3,81% | 16,80% | 27,57% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | -3,93% | 16,40% | 26,87% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -4,96% | 1,72% | 0,06% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -4,74% | 2,38% | 1,53% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 0,69% | 59,63% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 1,62% | 64,12% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 1,96% | 65,69% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 1,53% | 63,79% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 4,44% | 97,07% | 76,88% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 13,31% | 104,93% | 52,39% | · |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 5,39% | 102,39% | 84,94% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 5,68% | 102,26% | 84,77% | · |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 5,67% | 102,29% | 84,71% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 5,35% | 102,36% | 84,85% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 5,35% | 102,06% | 84,42% | · |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | -3,26% | 43,91% | 81,96% | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | -2,42% | 47,40% | 89,57% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 5,98% | 53,97% | 65,48% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | -2,14% | 47,54% | 89,75% | · |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | -2,41% | 47,44% | 89,48% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 5,82% | 53,50% | 64,86% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | -8,64% | 39,31% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | -7,79% | 43,24% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | -7,84% | 42,97% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 3,19% | 90,48% | 84,12% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 3,50% | 90,46% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 4,89% | 88,14% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 13,09% | 103,91% | 66,48% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 4,39% | 95,54% | 92,44% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 4,38% | 95,44% | 92,26% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 4,39% | 95,37% | 92,19% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | -9,91% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | -10,06% | 12,45% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | -9,65% | 12,35% | 61,00% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | -9,73% | 13,28% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | -6,98% | 14,95% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | -9,97% | 12,34% | 60,90% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | -9,93% | 11,12% | 59,07% | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | -9,15% | 14,07% | 66,28% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | -9,15% | 13,87% | 65,66% | · |
