| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 16,56% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 8,20% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 8,91% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 8,92% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 5,05% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 5,49% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 3,28% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 5,58% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | -4,00% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | -0,34% | · | · | · |
