| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,670232 | 17/08/2026 | 0,54% | 7,29% | ** |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | RFI GLOBAL | 9,842146 | 17/08/2026 | · | · | ND |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,092901 | 17/08/2026 | 0,96% | 9,23% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,032520 | 17/08/2026 | 0,80% | 8,93% | *** |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,348055 | 17/08/2026 | -2,27% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,618477 | 17/08/2026 | 3,89% | 19,57% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,067023 | 17/08/2026 | 4,28% | 21,97% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,558699 | 17/08/2026 | 2,04% | 22,80% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,023894 | 17/08/2026 | 4,21% | 21,74% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,524196 | 17/08/2026 | 1,20% | · | ND |
