| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 9,73% | 18,70% | 13,69% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 1,73% | 4,80% | -16,55% | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 52,11% | 82,82% | 70,98% | · |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 49,27% | 71,70% | 53,37% | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 2,61% | 17,30% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 2,62% | 17,15% | 2,80% | · |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | -0,72% | 5,66% | -9,42% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | -1,10% | 5,05% | -14,16% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 8,27% | 18,49% | 13,19% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 9,26% | 21,67% | 18,55% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 9,17% | 21,36% | 18,06% | · |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 32,90% | 71,64% | 74,14% | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | -7,58% | 24,61% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | -6,68% | 28,13% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | -6,76% | 27,81% | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 2,22% | 6,15% | -9,56% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 7,19% | 6,83% | 2,25% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 4,58% | 3,99% | -8,85% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 17,77% | 31,51% | 29,34% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,42% | 30,29% | 13,14% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 18,74% | 34,53% | 34,35% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,41% | 34,04% | 18,51% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 18,58% | 34,20% | 33,89% | · |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,91% | 31,83% | 29,68% | · |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,79% | 34,89% | 34,72% | · |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,73% | 34,60% | 34,29% | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,18% | 33,32% | 17,23% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 31,11% | 68,22% | 30,85% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 32,13% | 67,20% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 38,95% | 75,72% | 59,61% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 38,89% | 75,32% | 59,03% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 32,27% | 72,72% | 36,57% | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 39,97% | 79,71% | 65,72% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 0,83% | 4,78% | 7,44% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | -3,74% | 4,02% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 1,15% | 5,96% | 9,45% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 1,31% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | -3,45% | 5,22% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 1,05% | 5,70% | 9,17% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 1,12% | · | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 24,23% | 55,18% | 32,87% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 4,06% | 22,14% | 4,58% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 0,51% | -3,89% | -19,43% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 2,49% | 1,77% | -13,30% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 1,65% | -0,47% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 7,59% | 12,69% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 7,99% | 14,07% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 3,12% | 13,33% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 8,00% | 13,91% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 19,85% | 24,08% | · | · |
