| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,113031 | 24/03/2026 | 1,14% | 9,95% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,061182 | 24/03/2026 | 1,06% | 9,64% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,179744 | 24/03/2026 | -0,41% | 16,24% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,585897 | 24/03/2026 | -0,25% | 18,73% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,130315 | 24/03/2026 | -1,74% | 20,93% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,551331 | 24/03/2026 | -0,26% | 18,47% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,173522 | 24/03/2026 | -1,88% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,955064 | 24/03/2026 | -0,19% | -4,66% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,522987 | 24/03/2026 | -1,67% | -2,64% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,577255 | 24/03/2026 | -0,09% | -3,19% | * |
