| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | -2,54% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | -2,62% | · | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 3,04% | 15,38% | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | -1,15% | 3,30% | 6,33% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 5,06% | 9,28% | 80,20% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 4,86% | 9,05% | 79,51% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 4,91% | 9,01% | 79,62% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 4,90% | 9,00% | 79,54% | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | · | · | · | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | -10,24% | -3,48% | 20,37% | · |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 0,68% | 37,51% | · | · |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 1,59% | 41,38% | · | · |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 1,48% | 41,00% | · | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 26,76% | 91,19% | 38,14% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 28,62% | 96,74% | 27,32% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 25,04% | 83,43% | 47,29% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 24,95% | 83,29% | 47,20% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 24,92% | 82,99% | 46,73% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 25,00% | 83,01% | 46,91% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 29,85% | 102,46% | 33,46% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 10,53% | 32,42% | 82,55% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 10,55% | 32,40% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,61% | 36,86% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 11,51% | 36,02% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,99% | 49,21% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,44% | 35,75% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 10,54% | 31,72% | · | · |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 33,61% | 56,38% | 46,40% | · |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 27,89% | 40,32% | 59,60% | · |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 18,21% | 20,02% | 0,25% | · |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 17,81% | 20,05% | 0,28% | · |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 19,30% | 23,38% | 4,97% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 18,97% | 23,39% | 5,02% | · |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 18,94% | 23,13% | 4,63% | · |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,54% | 19,47% | 0,28% | · |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 18,74% | 22,97% | 4,63% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | -1,08% | 5,89% | 21,81% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | -5,86% | -8,53% | -2,51% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | -6,29% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | -0,43% | 8,20% | 26,16% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | -0,49% | 7,90% | 25,56% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | -3,29% | -5,98% | -3,28% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -2,96% | -5,14% | -1,68% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 9,83% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 10,81% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 11,18% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 10,78% | · | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 16,89% | 75,18% | 75,71% | · |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 16,91% | 75,56% | 76,34% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,74% | 93,97% | 57,92% | · |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 17,97% | 80,45% | 84,45% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 17,91% | 80,27% | 84,23% | · |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 17,90% | 80,21% | 84,11% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 17,94% | 80,36% | 84,31% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 17,89% | 80,07% | 83,86% | · |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 5,01% | 39,47% | 85,70% | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 5,97% | 42,89% | 93,53% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 10,34% | 58,72% | 75,56% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 5,91% | 43,00% | 93,68% | · |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 5,91% | 42,82% | 93,39% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 10,23% | 58,28% | 74,97% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 0,55% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 1,39% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 1,40% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 14,95% | 71,56% | 87,92% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 14,91% | 71,41% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 14,12% | 79,05% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 20,90% | 95,01% | 76,65% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 15,92% | 76,22% | 96,46% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 15,89% | 76,10% | 96,20% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 15,91% | 76,04% | 96,21% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | -4,08% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | -4,14% | 9,32% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | -4,12% | 9,07% | 74,43% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | -3,92% | 10,01% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | -2,25% | 22,93% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | -4,10% | 9,04% | 74,33% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | -4,87% | 10,54% | 76,43% | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | -4,04% | 13,53% | 84,41% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | -4,13% | 13,21% | 83,63% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 5,41% | 24,87% | 77,52% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 0,39% | 21,25% | 32,01% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | -2,83% | 12,48% | 52,33% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | -2,81% | 12,33% | 52,13% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 1,18% | 24,08% | 36,74% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 0,12% | 30,64% | 52,23% | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 10,58% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 10,59% | · | · | · |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 1,45% | 25,55% | · | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 2,45% | 0,14% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 2,19% | -0,53% | · | · |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 12,44% | 22,95% | 53,39% | · |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 12,21% | 22,03% | 51,62% | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 11,76% | 20,01% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 15,98% | 34,54% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | -0,53% | 2,15% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 2,89% | 11,06% | · | · |
