Nombre | Gestora | Categoría | | | | | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Blend | 34,31% | 14,31% | | 11,66% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Blend | 35,01% | - | | 10,52% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 43,55% | - | | 9,61% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 43,47% | 17,35% | | 9,57% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Value | 26,16% | - | | 9,52% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Value | 27,48% | - | | 8,95% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Value | 26,73% | 9,57% | | 7,83% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Value | 25,51% | 10,13% | | 7,73% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Sector Recursos Naturales | 7,87% | 8,51% | | 7,43% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Mercados Frontera | 27,07% | 9,00% | | 5,24% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Flexible Global | 6,16% | - | | 4,66% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | Mixtos Flexibles USD | 17,79% | - | | 4,03% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | Mixtos Moderados USD | 19,05% | 6,41% | | 3,86% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento Global | 14,42% | 2,72% | | 3,62% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 32,72% | - | | 3,41% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento USD | 13,35% | 3,71% | | 3,15% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global - USD Cubierto | 10,38% | 2,02% | | 3,12% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Pequeña | 24,38% | 10,81% | | 3,01% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global Emergente | 10,76% | - | | 2,69% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Europa ex-RU Cap. Grande | 23,64% | 8,00% | | 2,55% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Growth | 45,60% | 12,43% | | 2,34% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global Emergente - Moneda Local | 8,17% | 0,07% | | 2,25% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Deuda Corporativa Global Emergente | 13,25% | 1,66% | | 2,24% | |
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| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Emergente | 25,24% | 4,90% | | 2,16% | |
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