| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | -12,85% | 19,12% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | -12,01% | 22,40% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | -12,04% | 22,17% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 3,92% | 2,68% | -9,54% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 2,22% | 6,11% | -9,36% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 7,07% | 7,04% | 3,86% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 4,23% | 3,79% | -8,04% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 16,46% | 31,36% | 28,85% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 11,23% | 29,88% | 11,16% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 17,30% | 34,33% | 33,76% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,26% | 33,65% | 16,51% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 17,26% | 34,07% | 33,27% | · |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,59% | 31,67% | 29,23% | · |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,47% | 34,62% | 34,21% | · |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,41% | 34,41% | 33,77% | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,04% | 32,82% | 15,29% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,09% | 70,34% | 50,60% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 27,86% | 67,36% | 27,56% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 28,45% | 66,45% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 35,31% | 75,05% | 57,63% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 35,26% | 74,70% | 57,07% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 28,94% | 71,81% | 33,15% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 36,31% | 78,99% | 63,67% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -0,43% | 3,63% | 8,18% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | -4,92% | 2,77% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | -0,18% | 4,83% | 10,22% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | -0,03% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | -4,64% | 3,92% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | -0,19% | 4,56% | 9,93% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | -0,19% | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,66% | 53,98% | 30,74% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 3,75% | 22,74% | 4,35% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 0,11% | -3,31% | -18,54% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 2,07% | 2,39% | -12,33% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 1,23% | 0,46% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 7,20% | 12,93% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 7,68% | 14,52% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 2,90% | 13,42% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 7,61% | 14,15% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 17,26% | 24,32% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 18,30% | 27,72% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 18,14% | 27,46% | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,96% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 12,72% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 12,65% | · | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 2,41% | 14,01% | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 32,66% | 41,73% | 67,67% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 33,78% | · | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 16,40% | 22,67% | 6,67% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,10% | 39,66% | 50,60% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,16% | 43,44% | 57,68% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,12% | 43,19% | 57,13% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 58,37% | 136,16% | 47,88% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 59,65% | 138,38% | 34,11% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 64,69% | 142,55% | 59,58% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 64,67% | 142,59% | 59,68% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 61,17% | 145,49% | 40,69% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 41,99% | 74,21% | 82,46% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 41,97% | 74,23% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 39,19% | 74,01% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 43,33% | 79,06% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 39,90% | 80,29% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 43,26% | 78,72% | 90,19% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 42,24% | 74,29% | 81,55% | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 42,79% | 77,82% | 59,23% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 28,99% | 41,05% | 7,20% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 28,90% | 40,97% | 7,12% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 30,27% | 45,24% | 12,36% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 28,70% | 40,15% | 6,57% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 30,17% | 44,77% | 11,90% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 13,13% | 25,38% | 23,99% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 7,63% | 8,01% | -1,72% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 6,34% | 5,93% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 13,84% | 28,03% | 28,39% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 13,71% | 27,62% | 27,84% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 6,52% | 7,15% | 2,81% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 6,82% | 7,92% | 4,33% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 9,00% | 47,68% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 9,93% | 51,66% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 10,33% | 53,14% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 9,89% | 51,47% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 10,81% | 64,01% | 51,43% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 5,71% | 61,87% | 28,78% | · |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 16,70% | 52,01% | 66,76% | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 17,75% | 55,92% | 73,76% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 12,46% | 54,18% | 49,75% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 17,75% | 55,94% | 73,98% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 12,52% | 53,82% | 49,37% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,50% | 46,44% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,50% | 50,42% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,45% | 50,30% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 12,27% | 63,68% | 57,45% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 12,25% | 63,70% | 57,26% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 7,65% | 60,57% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 13,22% | 67,95% | 64,37% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 30,69% | 49,06% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 30,50% | 48,90% | 62,28% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 30,98% | 50,08% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 24,49% | 48,06% | · | · |
