| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,941207 | 19/11/2025 | -10,97% | -9,04% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,948545 | 19/11/2025 | -5,24% | 11,69% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,670811 | 19/11/2025 | 3,80% | 18,05% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,879479 | 19/11/2025 | -5,21% | 11,54% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,784512 | 19/11/2025 | -4,11% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,538375 | 19/11/2025 | -10,49% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,713977 | 19/11/2025 | -5,27% | 6,28% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,085211 | 19/11/2025 | -4,82% | 8,20% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,042044 | 19/11/2025 | -4,88% | 7,98% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,213244 | 19/11/2025 | 1,44% | 17,50% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,593111 | 19/11/2025 | 1,99% | 19,88% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,171545 | 19/11/2025 | 11,27% | 26,29% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,558577 | 19/11/2025 | 1,95% | 19,75% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,534145 | 19/11/2025 | -2,90% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,075110 | 19/11/2025 | -8,34% | -8,39% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,660710 | 19/11/2025 | 0,01% | -3,24% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,679444 | 19/11/2025 | -7,93% | -6,97% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,265044 | 19/11/2025 | 0,34% | -1,57% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,131313 | 19/11/2025 | -3,81% | 1,89% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,610377 | 19/11/2025 | -7,99% | -7,18% | * |
