| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,147456 | 16/01/2026 | 1,46% | 11,39% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,095808 | 16/01/2026 | 1,38% | 11,08% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,398554 | 16/01/2026 | 1,73% | 19,23% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,803133 | 16/01/2026 | 1,79% | 21,67% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,422915 | 16/01/2026 | 0,84% | 23,38% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,768701 | 16/01/2026 | 1,80% | 21,41% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,595076 | 16/01/2026 | 1,83% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,123095 | 16/01/2026 | 1,49% | -3,74% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,727124 | 16/01/2026 | 0,43% | -2,44% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,742877 | 16/01/2026 | 1,47% | -2,23% | * |
