| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | -2,38% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 0,88% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 1,30% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 4,56% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 4,16% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 4,76% | · | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | -0,04% | 11,59% | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | DEUDA PRIVADA GLOBAL | · | · | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 31,95% | · | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 32,00% | · | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 32,73% | · | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 13,74% | · | · | · |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 16,51% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 24,18% | 61,34% | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 21,97% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND CH9 (EUR) | RVI GLOBAL | 18,34% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 24,85% | 63,72% | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 25,26% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 25,21% | · | · | · |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 25,26% | · | · | · |
