| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 5,39% | 13,85% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 4,83% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -5,31% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 5,60% | 17,57% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 3,87% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | -26,89% | 14,24% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | -26,18% | 17,38% | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | -26,26% | 17,06% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 7,06% | 52,63% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 3,36% | 1,17% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | -6,16% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 3,70% | 2,30% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | -6,25% | · | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | -11,03% | -3,79% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | -5,66% | 6,76% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | -5,24% | 8,09% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 4,97% | 13,66% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | -5,30% | 7,95% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | -1,82% | 17,12% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | -0,88% | 20,32% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | -1,03% | 20,03% | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | -4,17% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | -3,56% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | -3,63% | · | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 4,16% | 14,37% | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | · | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,45% | 56,14% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 19,51% | 56,20% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,52% | 60,49% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 28,90% | 68,57% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 18,46% | 60,19% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | -9,46% | -0,42% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | -6,53% | 51,43% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | -5,71% | 55,50% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | -5,41% | 56,98% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | -5,80% | 55,17% | · | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | -7,33% | 36,26% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | -6,43% | 40,20% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | -6,48% | 39,93% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | -5,87% | 70,37% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | -1,67% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | -1,80% | 21,83% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | -1,41% | 22,72% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 4,10% | 30,70% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | · | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | -1,33% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | -1,28% | · | · | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | -2,26% | -6,06% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | -2,50% | -6,70% | · | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | -3,61% | 6,88% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 37,12% | 44,73% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 10,48% | 42,33% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | -2,61% | 29,66% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 8,00% | 37,66% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 8,91% | 38,37% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 5,56% | 45,90% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | -2,33% | 30,09% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | -2,40% | 28,80% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | -6,68% | 4,87% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | -16,24% | -1,71% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | -6,15% | 7,05% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | -15,75% | 0,76% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | -16,56% | -3,08% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | -6,43% | 5,72% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | -15,99% | -0,46% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | -8,37% | 2,80% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | -17,57% | -3,32% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | -17,04% | -1,86% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | · | · | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | -6,74% | 30,64% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | -3,71% | 15,67% | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 12,57% | -4,12% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | -17,45% | -5,30% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | -17,45% | -5,31% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | -11,05% | -2,57% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -16,83% | -3,16% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -16,84% | -3,17% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | -16,52% | -1,86% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -17,05% | -3,86% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | -6,39% | 3,76% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | -6,39% | 3,76% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | -6,00% | 5,05% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | -6,00% | 5,04% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | -5,41% | 7,07% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | -5,41% | 7,06% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | -5,92% | 5,33% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | -5,92% | 5,33% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | -4,59% | 9,89% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | -4,21% | 11,18% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | -4,38% | 10,58% | · | · |
