| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,781334 | 08/10/2026 | 1,59% | 3,44% | ** |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | RFI GLOBAL | 9,583408 | 08/10/2026 | · | · | ND |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,219381 | 08/10/2026 | 2,11% | 5,34% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,156803 | 08/10/2026 | 1,94% | 4,94% | ** |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,426426 | 08/10/2026 | -0,84% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,727695 | 08/10/2026 | 4,95% | 19,53% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,192562 | 08/10/2026 | 5,46% | 21,88% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,255140 | 08/10/2026 | -0,64% | 22,82% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,156803 | 08/10/2026 | 5,46% | 21,75% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,469694 | 08/10/2026 | 0,72% | · | ND |
