| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,222164 | 15/07/2026 | 2,14% | 15,53% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,169560 | 15/07/2026 | 2,05% | 15,30% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,713659 | 15/07/2026 | 4,82% | 22,92% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,169560 | 15/07/2026 | 5,25% | 25,46% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,511485 | 15/07/2026 | 1,62% | 20,95% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,125723 | 15/07/2026 | 5,17% | 25,22% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,625460 | 15/07/2026 | 2,09% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,634754 | 15/07/2026 | 6,62% | 7,80% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,977205 | 15/07/2026 | 3,02% | 3,95% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,309837 | 15/07/2026 | 6,83% | 9,40% | ** |
