| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,274448 | 20/11/2025 | 2,05% | 18,21% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,656592 | 20/11/2025 | 2,61% | 20,60% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,221122 | 20/11/2025 | 11,76% | 26,85% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,621852 | 20/11/2025 | 2,56% | 20,47% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,611951 | 20/11/2025 | -2,25% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,118117 | 20/11/2025 | -7,95% | -8,00% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,683863 | 20/11/2025 | 0,25% | -3,01% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,734758 | 20/11/2025 | -7,45% | -6,49% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,300504 | 20/11/2025 | 0,69% | -1,23% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,192635 | 20/11/2025 | -3,37% | 2,36% | ** |
