| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,754831 | 26/03/2026 | 1,34% | 8,30% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,153480 | 26/03/2026 | 1,51% | 10,35% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,101482 | 26/03/2026 | 1,43% | 10,04% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,234856 | 26/03/2026 | 0,13% | 16,87% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,642170 | 26/03/2026 | 0,28% | 19,36% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,144813 | 26/03/2026 | -1,61% | 21,08% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,607505 | 26/03/2026 | 0,27% | 19,10% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,231476 | 26/03/2026 | -1,37% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,983534 | 26/03/2026 | 0,09% | -4,39% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,506890 | 26/03/2026 | -1,84% | -2,81% | * |
