| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | -18,87% | 13,62% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | -18,10% | 16,80% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | -18,13% | 16,66% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 0,73% | -1,14% | -10,29% | -3,45% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 0,68% | -1,15% | -10,21% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 1,21% | 0,07% | -8,39% | 0,69% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 2,06% | 4,30% | -10,16% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 2,04% | 2,63% | 3,05% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 1,12% | -0,06% | -8,71% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 2,00% | 4,29% | -10,25% | -2,59% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 1,12% | -0,25% | -8,86% | -0,18% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 12,48% | 28,18% | 30,28% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,51% | 29,84% | 12,16% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 13,27% | 31,12% | 35,17% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,54% | 33,65% | 17,56% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 13,24% | 30,78% | 34,77% | · |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 12,52% | 28,20% | 30,55% | · |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 13,35% | 31,12% | 35,67% | · |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 13,30% | 30,83% | 35,15% | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,25% | 32,56% | 16,26% | · |
