| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,978033 | 13/01/2026 | 1,51% | 17,36% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,966192 | 13/01/2026 | 0,51% | 11,77% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,841428 | 13/01/2026 | 1,49% | 17,37% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,137120 | 13/01/2026 | 1,49% | 17,12% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,094217 | 13/01/2026 | 1,49% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,447915 | 13/01/2026 | 1,33% | 23,67% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,476403 | 13/01/2026 | 1,31% | 23,67% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,059722 | 13/01/2026 | 1,32% | 25,92% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,618328 | 13/01/2026 | 1,50% | 17,75% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,528574 | 13/01/2026 | 0,74% | 28,36% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,222928 | 13/01/2026 | 1,35% | 25,65% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,147760 | 13/01/2026 | 1,43% | 4,17% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,755620 | 13/01/2026 | 1,34% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,337738 | 13/01/2026 | 1,36% | 25,39% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,544362 | 13/01/2026 | 1,30% | 13,23% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,097477 | 13/01/2026 | 1,36% | 15,36% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,743093 | 13/01/2026 | 0,82% | 17,59% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,206453 | 13/01/2026 | 0,75% | 17,43% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,867857 | 13/01/2026 | 1,35% | 15,24% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,619015 | 13/01/2026 | 1,55% | 6,58% | * |