| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 10,29% | 22,45% | 15,44% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 4,23% | 17,91% | -4,28% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 9,68% | 20,46% | 12,35% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -1,07% | 0,75% | -26,45% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 35,69% | 75,76% | 96,02% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 34,97% | 72,95% | 90,86% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 10,28% | 40,89% | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 9,30% | 37,14% | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 18,56% | 41,88% | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 19,15% | 44,02% | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 18,27% | 40,84% | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,90% | 9,00% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,80% | 8,67% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 7,32% | 33,00% | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 30,31% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 29,28% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 24,58% | 54,95% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 23,84% | 52,19% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 1,61% | 9,98% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 1,46% | 9,48% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 10,19% | 26,46% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 7,12% | 26,43% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 6,32% | 23,61% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 1,41% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 0,88% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 18,81% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 5,70% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 4,87% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 10,16% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 9,31% | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 13,95% | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 19,87% | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 18,68% | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 3,40% | 9,22% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 3,23% | 7,91% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 3,48% | 8,54% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 5,03% | 16,74% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 4,63% | 14,38% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 4,35% | 9,98% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 3,44% | 7,26% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 8,85% | 12,17% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 8,45% | 9,92% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 8,97% | 16,11% | 9,41% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 2,21% | -4,24% | -18,81% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 9,42% | 17,64% | 11,80% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,51% | 17,81% | 12,23% | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 4,65% | 16,56% | · | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 9,28% | 17,36% | 11,39% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 51,82% | 66,62% | 31,60% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 56,03% | 78,98% | 46,33% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 53,15% | 71,78% | 39,49% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 77,46% | 84,80% | 24,97% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 77,57% | 84,77% | 25,06% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 82,17% | 80,36% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 69,99% | 80,20% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 79,07% | 90,24% | 31,18% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 79,15% | 89,77% | 30,74% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 79,30% | 90,63% | 31,64% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 8,00% | 16,69% | 15,00% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 0,54% | -4,72% | -15,11% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 8,52% | 18,35% | 17,89% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 3,75% | 17,70% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 8,40% | 18,12% | 17,51% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | -0,48% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 1,12% | · | · | · |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 4,69% | 10,92% | 17,98% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 5,37% | 12,90% | 21,56% | · |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 5,21% | 12,59% | 21,01% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 11,62% | 20,27% | 18,93% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 12,38% | 22,77% | 22,98% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 7,32% | 21,60% | 6,85% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,31% | 22,63% | 22,70% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 5,69% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 1,41% | 3,57% | 9,68% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 2,05% | 5,19% | 0,90% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,55% | 15,54% | 14,85% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 3,65% | 10,52% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,21% | 17,55% | 18,33% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 11,10% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 16,27% | 29,67% | 18,18% | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,30% | 17,85% | 18,92% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,81% | 30,93% | 5,67% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 9,80% | 8,92% | -9,48% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 9,85% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 4,79% | 18,45% | 0,81% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 4,78% | 18,21% | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 9,54% | 19,22% | 15,10% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | -0,72% | 4,02% | -17,31% | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 52,71% | 84,63% | 70,13% | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 49,89% | 73,34% | 52,68% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 57,23% | 50,07% | 9,56% | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 2,87% | 17,03% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 2,80% | 16,78% | 3,16% | · |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | -0,51% | 5,31% | -9,07% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | -1,10% | 5,05% | -14,18% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 6,78% | 17,46% | 9,71% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 7,73% | 20,69% | 14,88% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 7,55% | 20,37% | 14,39% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 31,23% | 71,20% | 74,95% | · |
