| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global Emergente | 1,13% | 2,75% | | 1,46% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | Mixtos Moderados USD | -0,72% | 4,50% | | 1,32% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global Emergente | 1,37% | 2,94% | | 1,22% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | Mixtos Flexibles USD | -4,00% | 3,92% | | 1,15% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Deuda Corporativa EUR | 3,36% | 0,15% | | 1,11% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Sector Tecnología | 17,06% | -1,13% | | 0,74% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Asia | -3,88% | 1,40% | | 0,55% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global | -3,93% | -2,57% | | 0,54% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Flexible Global | 0,10% | -0,88% | | 0,52% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento Global | 4,68% | 1,45% | | 0,33% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento EUR | 4,15% | 1,47% | | 0,25% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Diversificada USD | -5,20% | 0,04% | | 0,14% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Deuda Corporativa Global - USD Cubierto | -4,94% | — | | 0,13% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Blend | -3,00% | 11,43% | | -0,04% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Deuda Corporativa Global Emergente | -4,75% | 1,65% | | -0,05% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Flexible Global-USD Cubierto | -6,31% | 2,13% | | -0,11% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Deuda Corporativa Global - USD Cubierto | -5,78% | 1,06% | | -0,12% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global - USD Cubierto | -6,38% | — | | -0,21% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento Global | -4,71% | 3,27% | | -0,52% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Blend | - | — | | -0,55% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Blend | -1,53% | — | | -0,73% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | -2,25% | 2,91% | | -0,84% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Flexible Global | -7,73% | 3,64% | | -0,85% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global | -6,82% | 1,20% | | -1,02% | | |
