| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 2,27% | 9,14% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 15,34% | 24,92% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,67% | 26,13% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,83% | 23,32% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 1,04% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 0,50% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 15,14% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 4,38% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 3,57% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 8,23% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 7,34% | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 10,97% | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 24,80% | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 23,57% | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 4,46% | 8,31% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 4,30% | 7,02% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 4,60% | 7,68% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 5,87% | 17,65% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 5,46% | 15,28% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 4,12% | 6,69% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 3,72% | 4,57% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 3,64% | 8,16% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 3,27% | 5,98% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 5,22% | 13,02% | 7,97% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | -0,80% | -6,60% | -19,20% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 5,57% | 14,44% | 10,33% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 5,65% | 14,61% | 10,85% | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 7,17% | 16,15% | · | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 5,54% | 14,15% | 9,92% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 42,40% | 39,24% | 14,14% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 52,39% | 51,00% | 27,56% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 48,69% | 46,98% | 23,09% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 61,00% | 41,00% | 7,49% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 61,08% | 41,01% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 67,86% | 30,34% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 61,68% | 37,84% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 62,52% | 45,09% | 12,76% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 62,49% | 44,69% | 12,29% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 62,65% | 45,51% | 13,21% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 2,71% | 14,12% | 12,34% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | -3,64% | -6,59% | -16,17% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 3,17% | 15,77% | 15,11% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 4,82% | 17,71% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 3,22% | 15,63% | 14,82% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 0,39% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | -3,20% | · | · | · |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 2,52% | 6,87% | 18,23% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 3,14% | 8,89% | 21,78% | · |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 3,01% | 8,50% | 21,23% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,86% | 18,81% | 17,09% | · |
