| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 2,17% | 8,75% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 2,65% | 10,11% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 3,41% | 10,82% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 2,57% | 9,96% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 13,12% | 21,40% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 14,05% | 24,72% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 14,00% | 24,42% | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 7,12% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 7,88% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 7,80% | · | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 3,11% | 11,14% | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | · | · | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 43,55% | 44,95% | 78,54% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 44,59% | · | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,77% | 12,41% | 7,91% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,84% | 41,08% | 50,68% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,93% | 45,00% | 57,75% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,85% | 44,75% | 57,33% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 61,13% | 139,44% | 31,23% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 61,75% | 140,18% | 17,92% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 60,99% | 141,56% | 38,94% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 61,03% | 141,55% | 39,08% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 63,36% | 147,46% | 23,71% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 36,00% | 63,42% | 71,73% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 36,00% | 63,37% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 37,19% | 62,37% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 37,26% | 67,83% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 39,08% | 70,40% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 37,15% | 67,50% | 79,01% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 35,97% | 62,99% | 70,89% | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 39,57% | 73,13% | 46,55% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 20,21% | 29,93% | -2,64% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 20,30% | 29,91% | -2,65% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 21,39% | 33,64% | 2,01% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 19,74% | 29,17% | -2,96% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 21,18% | 33,33% | 1,61% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 7,88% | 21,24% | 20,74% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 2,65% | 4,40% | -4,14% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 1,46% | 2,51% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 8,66% | 23,70% | 25,05% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 8,54% | 23,42% | 24,50% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 1,45% | 3,41% | 1,55% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 1,82% | 4,24% | 3,05% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,49% | 54,87% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,52% | 59,07% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,85% | 60,51% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,42% | 58,74% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 22,55% | 84,81% | 56,44% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 23,32% | 85,15% | 35,31% | · |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 20,23% | 54,67% | 66,28% | · |
