| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,857243 | 16/07/2026 | 1,49% | 16,14% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,331037 | 16/07/2026 | 4,76% | 19,59% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,165344 | 16/07/2026 | 2,76% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,459056 | 16/07/2026 | 1,22% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,752594 | 16/07/2026 | 1,32% | 12,97% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,171187 | 16/07/2026 | 1,67% | 15,00% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,118863 | 16/07/2026 | 1,59% | 14,78% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,647946 | 16/07/2026 | 4,17% | 22,17% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,101421 | 16/07/2026 | 4,60% | 24,69% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,458969 | 16/07/2026 | 1,16% | 20,39% | *** |
