| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,401932 | 12/06/2025 | -8,03% | 4,89% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,738313 | 12/06/2025 | -7,80% | 6,76% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,695187 | 12/06/2025 | -7,87% | 6,53% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,608418 | 12/06/2025 | -4,57% | 7,44% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,944799 | 12/06/2025 | -4,25% | 9,69% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,626186 | 12/06/2025 | 5,84% | 13,42% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,910298 | 12/06/2025 | -4,31% | 9,43% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,169570 | 12/06/2025 | -5,97% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,082801 | 12/06/2025 | -8,27% | -8,21% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,789546 | 12/06/2025 | 1,34% | -4,56% | ** |
