| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,649502 | 20/03/2026 | -2,17% | -2,07% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,033319 | 20/03/2026 | -1,01% | 3,54% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,510169 | 20/03/2026 | -0,26% | 15,39% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,742968 | 20/03/2026 | -0,20% | 17,36% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,731285 | 20/03/2026 | -1,64% | 10,37% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,648637 | 20/03/2026 | -0,17% | 17,44% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,920814 | 20/03/2026 | -0,18% | 17,15% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,877542 | 20/03/2026 | -0,19% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,424059 | 20/03/2026 | 1,22% | 25,51% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,462138 | 20/03/2026 | 1,20% | 25,52% | **** |
