| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 2,89% | 9,25% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 6,01% | 18,26% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 5,60% | 15,87% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 4,18% | 10,42% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 3,25% | 7,68% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 8,81% | 12,41% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 8,41% | 10,15% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 9,10% | 15,60% | 8,09% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 2,50% | -4,56% | -19,74% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 9,65% | 17,12% | 10,46% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,67% | 17,30% | 10,84% | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 4,62% | 16,23% | · | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 9,51% | 16,85% | 10,05% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 53,88% | 66,32% | 32,74% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 56,52% | 77,03% | 46,26% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 53,83% | 70,05% | 39,11% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 73,55% | 77,40% | 23,57% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 73,52% | 77,45% | 23,58% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 78,46% | 74,44% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 66,46% | 73,35% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 75,08% | 82,77% | 29,73% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 75,02% | 82,18% | 29,10% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 75,50% | 83,07% | 30,14% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 8,49% | 16,15% | 13,43% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 0,95% | -5,16% | -16,26% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 9,01% | 18,00% | 16,37% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 4,12% | 17,44% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 8,97% | 17,76% | 16,00% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 2,24% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 1,66% | · | · | · |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 4,82% | 10,54% | 16,45% | · |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 5,51% | 12,62% | 19,99% | · |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 5,43% | 12,30% | 19,65% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 11,70% | 20,16% | 17,88% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 12,47% | 22,64% | 21,99% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 7,19% | 21,65% | 7,22% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,41% | 22,50% | 21,61% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 5,75% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 1,78% | 5,02% | 11,04% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 2,51% | 6,06% | 1,80% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,85% | 15,12% | 15,17% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 3,70% | 9,68% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,50% | 17,23% | 18,67% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 11,42% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,59% | 17,53% | 19,30% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,22% | 30,48% | 5,77% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 9,42% | 8,31% | -10,55% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 9,50% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 4,82% | 18,13% | 0,86% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 4,83% | 17,96% | · | · |
