| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 3,11% | · | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 3,00% | · | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 9,67% | · | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,71% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 9,83% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 3,16% | 29,68% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 2,55% | 28,92% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 4,02% | 6,33% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 3,86% | 5,86% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 4,81% | · | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 3,32% | · | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 2,55% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | · | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | · | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 3,28% | 4,01% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 2,20% | 2,91% | · | · |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 3,79% | 5,57% | 14,21% | 43,51% |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 2,15% | 3,78% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 3,79% | 9,37% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,22% | 7,58% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,00% | 1,56% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | -0,53% | -0,07% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | -2,34% | -2,73% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | -3,83% | -4,34% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | -1,50% | 2,68% | 0,16% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | -7,49% | -14,56% | -24,38% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | -1,12% | 4,02% | 2,44% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | -0,99% | 4,19% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 4,74% | 13,15% | · | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | -1,08% | 3,81% | 2,12% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | -1,28% | -5,84% | -2,39% | 41,70% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | -0,43% | -3,24% | 2,08% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | -0,39% | -3,32% | 0,40% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | -0,47% | -3,38% | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | -0,45% | -3,34% | 1,84% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | -0,41% | -3,48% | 1,64% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 0,48% | -1,03% | 6,02% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 0,66% | -1,22% | 5,80% | 62,90% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 3,72% | 7,12% | 14,88% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 1,65% | 1,53% | 10,75% | 78,81% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 1,73% | 1,91% | 11,43% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 1,56% | 1,31% | 10,37% | · |
