| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Sector Finanzas | 13,98% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 13,39% | 10,59% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Sector Tecnología | 10,59% | 5,43% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV China | 9,45% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Japón Cap. Grande | 7,98% | 7,35% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento Global | 6,92% | 2,85% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 6,79% | 8,22% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento EUR | 6,26% | 2,90% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | Mixtos Moderados USD | 5,70% | 4,49% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Deuda Corporativa EUR | 5,65% | 0,56% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 5,18% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 5,11% | 13,28% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Flexible Global | 4,37% | -0,06% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Blend | 3,85% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Emergente | 2,94% | 7,64% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV China | 2,30% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global Emergente - Moneda Local | 2,26% | 0,91% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Blend | 2,17% | — | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Europa Cap. Grande Blend | 1,65% | 7,32% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Asia (ex-Japón) | 1,60% | 2,33% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Value | 1,56% | 11,87% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 1,44% | 10,81% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Europa Cap. Pequeña | 1,03% | 2,38% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Flexible | 0,94% | — | | |