| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,96% | 66,27% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,26% | 63,30% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | -1,27% | 8,79% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | -1,41% | 8,30% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 3,22% | 30,81% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 4,93% | 32,15% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 4,14% | 29,21% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | -1,77% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | -2,30% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 12,78% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 11,65% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 17,01% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 15,99% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 3,02% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 2,22% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 7,28% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 6,39% | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 11,20% | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 10,66% | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 9,60% | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,23% | 14,11% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,23% | 12,74% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,69% | 13,50% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 9,25% | 27,44% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 9,24% | 25,00% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 6,54% | 15,93% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 6,04% | 13,21% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 8,33% | 15,84% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 8,34% | 13,63% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | -1,39% | 17,22% | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI USA | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 23,24% | 64,69% | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,70% | 56,19% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 15,42% | 59,02% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | · | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | -1,44% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | -1,41% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,34% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 2,36% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 2,31% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | -3,65% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 0,57% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | -8,35% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | -8,07% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | -2,60% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 6,39% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | -3,79% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | · | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 7,64% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | · | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 7,72% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 1,33% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 8,64% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 1,11% | 15,72% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 8,33% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 3,26% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 8,56% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 8,33% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 0,00% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 6,20% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 0,63% | · | · | · |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | RFI GLOBAL | · | · | · | · |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | -5,06% | · | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 0,63% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 10,94% | · | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 6,69% | · | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | -0,23% | 11,24% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 6,23% | 19,08% | · | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 1,03% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 8,19% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 5,83% | 19,64% | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | -0,27% | 0,42% | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 0,63% | 9,89% | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | -0,29% | 19,33% | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 5,83% | 19,35% | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 0,69% | 9,73% | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | -0,37% | 19,14% | · | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | RVI EMERGENTES | · | · | · | · |
