| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Asia (ex-Japón) | 13,90% | -2,01% | | 0,43% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global Emergente - Moneda Local | 7,03% | 2,41% | | 0,09% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | Mixtos Moderados USD | 12,68% | 3,95% | | 0,04% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Blend | 28,24% | — | | 0,00% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global Emergente | 5,14% | 2,76% | | -0,12% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento Global | 7,87% | 1,33% | | -0,26% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | Mixtos Flexibles USD | 4,90% | 3,09% | | -0,48% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | Mixtos Moderados USD | 6,01% | — | | -0,68% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Deuda Corporativa EUR | 2,36% | -0,22% | | -0,94% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 32,77% | 6,34% | | -0,99% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Flexible Global-USD Cubierto | -1,44% | -1,31% | | -1,55% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Blend | 19,49% | 9,77% | | -1,56% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Blend | - | — | | -1,65% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Sector Tecnología | 57,60% | 0,77% | | -1,80% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Blend | 26,16% | — | | -1,84% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Bonos Alto Rendimiento EUR | 5,20% | 0,92% | | -2,00% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | Mixtos Moderados USD | 16,47% | 1,32% | | -2,02% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 14,58% | — | | -2,28% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Growth | 37,29% | 2,47% | | -2,36% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Global Cap. Grande Blend | 17,27% | 7,70% | | -2,61% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RF Global | -9,31% | 0,41% | | -3,36% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Europa Cap. Grande Blend | 12,03% | 3,45% | | -3,41% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV USA Cap. Grande Blend | 14,55% | — | | -3,53% | | |
| T. Rowe Price (Luxembourg) Management S.à r.l. | RV Europa Cap. Grande Growth | 9,18% | 1,62% | | -4,03% | | |