| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 13,77% | 16,98% | 52,98% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 14,30% | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 3,29% | · | · | · |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 2,25% | 10,22% | 9,40% | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 0,88% | · | · | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | -0,57% | · | · | · |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | -0,76% | · | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 1,63% | 9,48% | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | -2,86% | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | · | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 3,38% | 12,74% | 3,59% | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | · | · | · | · |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 3,94% | 19,78% | 40,08% | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,35% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 0,78% | 10,54% | 15,89% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 3,94% | 19,16% | 0,83% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 0,23% | 8,75% | 12,80% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -1,40% | 1,83% | -22,51% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 20,78% | 44,67% | 104,65% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 20,28% | 42,45% | 99,40% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,03% | · | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 11,03% | · | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 8,76% | · | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 9,30% | · | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 8,49% | · | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 2,66% | · | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 2,56% | · | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 10,54% | · | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,55% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,64% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 9,31% | 33,95% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 8,66% | 32,34% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 3,03% | 8,52% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 2,88% | 8,19% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 6,54% | · | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 5,00% | · | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 4,22% | · | · | · |
| 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 | 3,63% | 5,19% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 3,04% | 3,93% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 3,02% | 4,57% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 3,93% | 13,43% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,86% | 11,15% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | -0,65% | 0,45% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | -1,66% | -1,52% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | -0,04% | -3,85% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | -1,07% | -5,79% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 0,39% | 3,97% | 5,09% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | -5,82% | -13,66% | -20,87% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 0,83% | 5,26% | 7,49% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 0,95% | 5,46% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 4,75% | 16,70% | · | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 0,78% | 5,08% | 7,16% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 15,07% | 11,49% | 12,24% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 14,93% | 11,13% | 10,26% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 15,12% | 11,07% | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,83% | 11,09% | 11,68% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 15,09% | 10,99% | 11,53% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,80% | 13,82% | 16,16% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 19,43% | 24,38% | 28,81% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 19,06% | 18,30% | 25,37% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,85% | 17,62% | 24,13% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 19,11% | 17,63% | 24,06% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 37,52% | 0,35% | 3,24% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 37,49% | 0,33% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 34,08% | -9,12% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 36,39% | 3,83% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 38,74% | 3,36% | 8,37% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 38,67% | 3,11% | 7,87% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 39,01% | 3,54% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 38,17% | 2,50% | · | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 45,63% | 4,95% | · | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 46,92% | 8,07% | · | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 46,82% | 7,95% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | -0,99% | 1,86% | 11,82% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -7,54% | -15,91% | -15,36% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | -0,46% | 3,35% | 14,77% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 3,60% | 14,91% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | -0,58% | 3,12% | 14,39% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | -1,17% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | -7,13% | · | · | · |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 1,79% | 1,50% | 29,12% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 2,38% | 3,34% | 32,93% | · |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 2,33% | 3,13% | 32,42% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 2,99% | 8,38% | 14,60% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 3,59% | 10,58% | 18,60% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 7,68% | 22,32% | 7,85% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 3,61% | 10,43% | 18,31% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -2,45% | · | · | · |
