| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 0,96% | 5,75% | -12,69% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 7,37% | 27,35% | 19,13% | 36,26% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 1,85% | 8,55% | -6,46% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 7,31% | 26,99% | 18,75% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 0,07% | 24,56% | 31,38% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 1,01% | 28,04% | 37,60% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 0,95% | 27,86% | 37,05% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | -0,95% | 9,68% | 10,59% | 54,52% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | -0,03% | 12,77% | 15,45% | 68,00% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | -0,14% | 12,47% | 15,04% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | -0,12% | 12,51% | 15,01% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 2,61% | 33,38% | 89,21% | 70,76% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 3,77% | 37,93% | 99,93% | 89,36% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 3,77% | 37,96% | 99,82% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 3,69% | 37,69% | 99,11% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 3,71% | 37,66% | 99,12% | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,56% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 15,66% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 15,54% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | -1,58% | -12,26% | -16,37% | -1,09% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | -1,55% | -12,25% | -16,28% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | -1,17% | -11,19% | -14,64% | 3,24% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 2,56% | -1,84% | -12,20% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | -2,73% | -10,22% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | -1,19% | -11,33% | -14,92% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 2,67% | -1,81% | -12,20% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | -1,39% | -11,45% | -15,01% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | -1,52% | 12,33% | 29,44% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 3,80% | 22,01% | 22,13% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | -0,75% | 14,81% | 34,56% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 4,84% | 25,48% | 28,12% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | -0,83% | 14,57% | 34,08% | · |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | -0,97% | 12,38% | 28,69% | · |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | -0,25% | 14,94% | 33,75% | · |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | -0,31% | 14,64% | 33,23% | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 4,93% | 24,49% | 25,61% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | -2,39% | 36,14% | 51,33% | 201,60% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | -2,39% | 36,08% | 51,23% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 2,63% | 46,41% | 40,01% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 0,14% | 41,52% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | -1,49% | 39,90% | 58,37% | 230,69% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | -1,50% | 39,89% | 58,35% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | -1,54% | 39,51% | 57,74% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | -1,57% | 39,52% | 57,67% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | -1,56% | 39,57% | 57,80% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 3,50% | 50,08% | 46,24% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | -0,75% | 43,15% | 64,44% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 1,53% | -6,73% | 3,06% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 6,73% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 1,81% | -5,74% | 5,06% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 2,02% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 7,38% | 3,44% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 1,75% | -5,89% | 4,79% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 2,12% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 1,86% | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | -0,32% | 32,75% | 38,64% | 141,30% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 0,61% | 36,56% | 45,27% | 165,17% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 0,52% | 36,17% | 44,57% | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 0,55% | 36,47% | 45,06% | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 0,55% | 36,19% | 44,66% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 1,53% | 12,93% | 17,87% | 44,82% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | -4,30% | -5,48% | -9,58% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 7,29% | 23,57% | 12,43% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | -6,59% | -11,08% | -18,56% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 2,18% | 15,29% | 22,02% | 54,69% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 2,13% | 14,95% | 21,33% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | -0,26% | 5,66% | -5,53% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | -4,62% | -6,79% | -13,51% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 0,33% | 10,25% | 19,73% | 41,81% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | -5,29% | -7,20% | -7,89% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 6,01% | 20,56% | 14,36% | 23,37% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 5,53% | 7,53% | 7,21% | 2,82% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 7,57% | 15,07% | 6,09% | 3,21% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 1,04% | 12,52% | 23,72% | 50,94% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | -5,32% | -7,26% | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 6,61% | 22,78% | 17,53% | 30,29% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 1,00% | 12,23% | 23,04% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | RFI GLOBAL HIGH YIELD | -5,15% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | -2,06% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | -1,67% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 3,75% | · | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | -1,74% | · | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | -3,65% | 14,24% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | -2,78% | 17,40% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | -2,87% | 17,05% | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | -3,13% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | -2,50% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | -2,49% | · | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | -2,19% | -0,46% | -1,51% | 25,24% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | -1,74% | 0,89% | 0,66% | 31,22% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 3,48% | 10,01% | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | -1,78% | 0,65% | 0,30% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | -3,46% | 10,78% | 72,22% | 43,61% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | -2,60% | 13,85% | 80,28% | 57,52% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | -2,57% | 13,87% | 80,31% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | -2,60% | 13,61% | 79,82% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | -2,62% | 13,67% | 79,83% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | -2,61% | 13,65% | 79,74% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | · | · | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | -6,91% | -9,88% | 12,82% | 11,17% |
