| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,799639 | 13/11/2025 | -3,98% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,494707 | 13/11/2025 | -10,95% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,706601 | 13/11/2025 | -5,34% | 5,61% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,085291 | 13/11/2025 | -4,82% | 7,60% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,033652 | 13/11/2025 | -4,95% | 7,30% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,207419 | 13/11/2025 | 1,38% | 18,49% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,594716 | 13/11/2025 | 2,01% | 20,94% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,240210 | 13/11/2025 | 11,95% | 28,74% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,560289 | 13/11/2025 | 1,96% | 20,68% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,532834 | 13/11/2025 | -2,92% | · | ND |
