| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,390706 | 19/05/2026 | 1,80% | 18,79% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,753873 | 19/05/2026 | -0,43% | -2,21% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,218589 | 19/05/2026 | 0,01% | 20,87% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,697074 | 19/05/2026 | 1,79% | 18,64% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,000000 | 19/05/2026 | 0,51% | 8,51% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,154905 | 19/05/2026 | 0,69% | 9,97% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,041308 | 19/05/2026 | -0,97% | 11,84% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,120482 | 19/05/2026 | 0,69% | 9,82% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,001721 | 19/05/2026 | 3,19% | 14,46% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,388985 | 19/05/2026 | 3,49% | 17,59% | ** |
