| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,791552 | 18/05/2026 | 0,88% | 17,69% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,027816 | 18/05/2026 | 2,19% | 14,96% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,899038 | 18/05/2026 | 0,51% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,344780 | 18/05/2026 | -0,15% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,671360 | 18/05/2026 | 0,55% | 7,00% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,074863 | 18/05/2026 | 0,80% | 8,93% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,023352 | 18/05/2026 | 0,72% | 8,72% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,327953 | 18/05/2026 | 1,04% | 16,87% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,757212 | 18/05/2026 | 1,36% | 19,23% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,332418 | 18/05/2026 | 0,04% | 21,50% | *** |
