| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,973950 | 17/08/2026 | 6,14% | 11,59% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 95,695678 | 17/08/2026 | 5,50% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,841542 | 17/08/2026 | 2,86% | -3,63% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,611662 | 17/08/2026 | 6,41% | 13,43% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 50,444234 | 17/08/2026 | 1,96% | -14,23% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,007246 | 17/08/2026 | 4,05% | 15,52% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,379367 | 17/08/2026 | 4,42% | 17,58% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,324592 | 17/08/2026 | 4,65% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,980764 | 17/08/2026 | 0,64% | 9,61% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,188390 | 17/08/2026 | 4,46% | 17,67% | ** |
