| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,878325 | 13/01/2026 | 1,34% | 15,08% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,456496 | 13/01/2026 | 7,16% | 45,35% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,687489 | 13/01/2026 | 7,23% | 49,96% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,475030 | 13/01/2026 | 7,25% | 51,50% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,524455 | 13/01/2026 | 7,19% | 49,71% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,118586 | 13/01/2026 | 7,22% | 42,29% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 29,226017 | 13/01/2026 | 5,73% | 13,16% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,343745 | 13/01/2026 | 5,78% | 12,34% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,810366 | 13/01/2026 | 5,72% | 13,11% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 40,827184 | 13/01/2026 | 5,76% | 16,86% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,942337 | 13/01/2026 | 5,78% | 16,81% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,497512 | 13/01/2026 | 5,73% | 16,58% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 23,974601 | 13/01/2026 | 5,74% | 16,57% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,120000 | 13/01/2026 | 0,35% | 14,75% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,390000 | 13/01/2026 | 0,40% | 16,07% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,700000 | 13/01/2026 | 0,34% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,650000 | 13/01/2026 | 0,34% | 16,04% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,040000 | 13/01/2026 | 1,01% | 14,52% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,700000 | 13/01/2026 | 0,40% | 15,77% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,790000 | 13/01/2026 | 0,41% | 5,16% | * |
