| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 33,61% | 69,63% | 19,69% | · |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 33,63% | 69,61% | 19,72% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 31,81% | 63,15% | 12,97% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 33,30% | 68,51% | 18,59% | · |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 34,38% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 12,06% | 24,66% | 23,42% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 3,48% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 3,44% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 9,23% | · | · | · |
