| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | -4,20% | 25,32% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | -4,28% | 25,02% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 2,40% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | -1,66% | 6,91% | -11,05% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 3,94% | 5,82% | 0,48% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 2,28% | 4,63% | -9,93% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 4,15% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | · | · | · | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,19% | 35,28% | 29,74% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 6,86% | 36,20% | 13,36% | · |
