| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,634754 | 15/07/2026 | 3,19% | 5,79% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,255655 | 15/07/2026 | 6,89% | 11,94% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,230931 | 15/07/2026 | 6,77% | 9,20% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,863230 | 15/07/2026 | 2,65% | 2,86% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,170086 | 15/07/2026 | 3,10% | 5,57% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,071541 | 15/07/2026 | 6,88% | 11,35% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,063826 | 15/07/2026 | 4,54% | 15,60% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,439769 | 15/07/2026 | 4,86% | 17,67% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,020516 | 15/07/2026 | 1,01% | 9,05% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,239172 | 15/07/2026 | 4,89% | 17,68% | ** |
