| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 5,47% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -5,64% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 5,39% | 19,49% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 3,24% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | -23,44% | 16,16% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | -22,71% | 19,39% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | -22,78% | 19,06% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 14,04% | 57,58% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 2,35% | 0,84% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | -6,54% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 2,85% | 2,03% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | -6,71% | · | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | -10,90% | -3,72% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | -5,99% | 9,14% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | -5,56% | 10,60% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 4,24% | 15,73% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | -5,54% | 10,34% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 0,31% | 18,53% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 1,17% | 21,73% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 1,11% | 21,44% | · | · |
