| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 5,86% | · | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 4,00% | · | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 2,43% | · | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 2,29% | · | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 0,74% | · | · | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 3,12% | 6,43% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 4,50% | 7,77% | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 2,90% | 5,91% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | -1,69% | -5,16% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | -1,71% | -5,15% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 4,11% | -17,73% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | -0,26% | -3,30% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | -0,76% | -2,31% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | -0,75% | -2,62% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | -0,57% | -2,26% | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | -0,82% | -2,69% | · | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 2,28% | -9,73% | · | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 3,28% | -7,07% | · | · |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 3,10% | -7,25% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 4,11% | 8,42% | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 2,99% | · | · | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | -4,29% | · | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 2,10% | 8,19% | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 2,68% | 10,32% | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 4,05% | 11,76% | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 2,70% | 10,26% | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -3,74% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 4,33% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | -1,76% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | -5,93% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 3,02% | · | · | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (SGD) | RFI GLOBAL | 0,32% | · | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 3,54% | 9,80% | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 2,05% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 2,08% | 13,42% | · | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | -3,57% | · | · | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 5,11% | 9,70% | · | · |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 5,46% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 15,70% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 16,73% | · | · | · |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 16,62% | · | · | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 1,54% | -5,48% | · | · |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 4,92% | 36,90% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 5,04% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 4,38% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 5,56% | 2,93% | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 3,51% | · | · | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 4,21% | · | · | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 6,87% | 13,68% | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | -1,73% | -5,54% | · | · |
