| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 4,79% | 17,12% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 4,70% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,40% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,42% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,31% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | -2,66% | -9,32% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 5,45% | 36,00% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 4,32% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 1,59% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 4,58% | 2,99% | · | · |
