| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,621489 | 23/07/2026 | 3,06% | 6,92% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,194171 | 23/07/2026 | 6,43% | 14,08% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,279846 | 23/07/2026 | 7,23% | 9,96% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,787570 | 23/07/2026 | 1,86% | 2,80% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,156250 | 23/07/2026 | 2,96% | 6,78% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,009831 | 23/07/2026 | 6,41% | 13,50% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,955758 | 23/07/2026 | 3,60% | 13,76% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,299508 | 23/07/2026 | 3,84% | 15,68% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,911166 | 23/07/2026 | 0,00% | 8,17% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,122542 | 23/07/2026 | 3,89% | 15,74% | ** |
