| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 12,934887 | 23/09/2026 | 3,96% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,215319 | 23/09/2026 | 3,80% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,334064 | 23/09/2026 | -0,28% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,587240 | 23/09/2026 | 4,21% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,626150 | 23/09/2026 | 2,33% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | RFI GLOBAL | 9,736219 | 23/09/2026 | · | · | ND |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,415827 | 23/09/2026 | -1,03% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,392516 | 23/09/2026 | 0,05% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 98,729296 | 23/09/2026 | 8,84% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,359390 | 23/09/2026 | 5,04% | · | ND |
