| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | -6,23% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | -4,83% | -1,25% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | -6,37% | -2,69% | 4,60% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | -6,40% | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,34% | 50,70% | 25,56% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 7,69% | 22,17% | 5,13% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | -2,11% | -5,63% | -20,20% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | -0,11% | -0,35% | -14,43% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 0,06% | -1,61% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 2,46% | 9,43% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 2,92% | 10,90% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 4,44% | 12,18% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 2,85% | 10,64% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 17,12% | 19,33% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 18,16% | 22,63% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 18,23% | 22,44% | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 9,08% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 9,83% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 9,75% | · | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 4,31% | 12,41% | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | · | · | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 44,30% | 36,97% | 74,06% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 45,48% | · | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 12,08% | 13,14% | 7,73% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 18,55% | 39,06% | 49,09% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 19,69% | 42,96% | 56,10% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 19,62% | 42,58% | 55,69% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 60,83% | 122,32% | 26,42% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 63,81% | 122,41% | 13,46% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 61,67% | 122,03% | 31,87% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 61,67% | 122,00% | 31,99% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 65,41% | 129,18% | 18,99% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 38,62% | 61,80% | 70,27% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 38,60% | 61,82% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 40,18% | 60,89% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 39,79% | 66,22% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 42,67% | 70,07% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 39,85% | 65,95% | 77,44% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 38,53% | 61,42% | 69,49% | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 51,30% | 75,84% | 43,16% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 29,16% | 28,71% | -5,94% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 29,09% | 28,65% | -5,92% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 30,42% | 32,41% | -1,40% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 28,63% | 27,89% | -6,29% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 30,19% | 32,05% | -1,88% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 8,27% | 20,50% | 18,79% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 2,92% | 3,78% | -5,69% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 1,82% | 1,95% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 9,02% | 23,00% | 22,94% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 8,99% | 22,69% | 22,49% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 1,59% | 3,80% | 0,09% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 1,91% | 4,61% | 1,65% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,98% | 53,31% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 19,04% | 57,42% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 19,42% | 59,00% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 18,95% | 57,23% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 25,55% | 81,70% | 53,31% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 27,37% | 83,09% | 34,74% | · |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 20,11% | 51,25% | 62,63% | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 21,19% | 55,00% | 69,38% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 23,08% | 56,67% | 50,81% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 21,15% | 55,10% | 69,63% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,02% | 56,25% | 50,42% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,54% | 43,82% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,56% | 47,82% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,44% | 47,69% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 23,41% | 74,87% | 54,28% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 23,41% | 74,85% | 54,15% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 24,11% | 71,48% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 24,45% | 79,43% | 61,06% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 17,75% | 30,34% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 17,60% | 30,29% | 44,79% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,07% | 31,29% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 19,03% | 35,02% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,94% | 26,50% | 45,79% | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,01% | 29,91% | 52,29% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,91% | 29,60% | 51,74% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 56,96% | 45,84% | 74,86% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 25,57% | 28,72% | 6,10% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 26,51% | 31,70% | 10,04% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,12% | 40,05% | 16,93% | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 28,47% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 28,56% | · | · | · |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 2,77% | 21,90% | 31,22% | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 1,00% | -4,97% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 0,74% | -5,61% | · | · |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | -5,59% | 6,37% | -20,02% | · |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | -5,78% | 5,56% | -20,94% | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | -6,15% | 3,81% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 39,20% | 48,28% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 20,77% | 51,10% | 35,18% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 18,10% | 39,74% | 39,16% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 18,77% | 41,75% | 38,47% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 19,65% | 40,93% | 24,33% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 20,36% | 48,53% | 31,75% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 17,49% | 37,48% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 18,82% | 39,14% | 21,49% | · |
