| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -5,23% | · | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 6,19% | 13,25% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 5,27% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -5,86% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 6,37% | 16,48% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 3,97% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | -25,67% | 14,18% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | -24,95% | 17,32% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | -25,03% | 17,10% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,86% | 50,47% | · | · |