| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 3,16% | 6,75% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 3,00% | 6,65% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 5,61% | · | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 4,80% | · | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 4,02% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | · | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | · | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 4,03% | 2,59% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 3,45% | 1,36% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 3,43% | 1,97% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 4,44% | 7,06% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 3,36% | 4,90% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,54% | -2,58% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 0,49% | -4,51% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 2,04% | -5,16% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 0,98% | -7,09% | · | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 1,59% | 3,21% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 4,64% | 13,95% | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 9,68% | 2,91% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 34,87% | -3,54% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 23,00% | -15,62% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 34,56% | -1,13% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 36,37% | -0,52% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 36,29% | -0,83% | · | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 33,82% | -6,69% | · | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 35,30% | -3,92% | · | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 35,18% | -4,05% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 3,52% | 12,74% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | -1,37% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | -6,63% | · | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -2,48% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 0,85% | · | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 3,18% | 11,76% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 3,11% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 3,31% | 10,81% | · | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -3,66% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 5,16% | 16,21% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 4,71% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,93% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 15,92% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 15,82% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | -2,13% | -10,31% | · | · |
