| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,778743 | 29/01/2026 | 0,76% | 17,23% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,631016 | 29/01/2026 | -1,18% | 12,23% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,032086 | 29/01/2026 | 1,64% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,213570 | 29/01/2026 | -1,72% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,477941 | 29/01/2026 | -1,27% | 6,79% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,853944 | 29/01/2026 | -1,21% | 8,69% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,795455 | 29/01/2026 | -1,36% | 8,30% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,243984 | 29/01/2026 | 0,22% | 16,79% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,636698 | 29/01/2026 | 0,23% | 19,14% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,572527 | 29/01/2026 | 2,16% | 24,00% | **** |
