| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,321009 | 18/08/2026 | 2,64% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | RFI GLOBAL MEDIO PLAZO | 9,631997 | 18/08/2026 | 2,89% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,035591 | 18/08/2026 | 3,70% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,657913 | 18/08/2026 | 2,98% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,813407 | 18/08/2026 | -1,19% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | RFI GLOBAL MEDIO PLAZO | 11,981686 | 18/08/2026 | 1,94% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | RFI GLOBAL MEDIO PLAZO | 10,703179 | 18/08/2026 | 0,61% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 13,035591 | 18/08/2026 | 3,70% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,649274 | 18/08/2026 | 2,98% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 13,087422 | 18/08/2026 | 3,90% | · | ND |
