| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | RFI GLOBAL HIGH YIELD | 93,649289 | 19/08/2026 | 3,91% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,824214 | 19/08/2026 | 3,98% | 21,37% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,099095 | 19/08/2026 | 1,51% | 10,63% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,469194 | 19/08/2026 | 1,86% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,262818 | 19/08/2026 | 1,76% | 12,09% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,703145 | 19/08/2026 | -0,33% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,900905 | 19/08/2026 | -1,91% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,839724 | 19/08/2026 | 1,10% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,158983 | 19/08/2026 | 0,09% | 13,76% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,219733 | 19/08/2026 | 1,68% | 11,84% | **** |
