| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,066638 | 20/03/2026 | 1,35% | 27,85% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,432280 | 20/03/2026 | -0,13% | 17,69% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,376460 | 20/03/2026 | -0,71% | 30,06% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,223713 | 20/03/2026 | 1,36% | 27,56% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,018607 | 20/03/2026 | -0,40% | 5,35% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,544786 | 20/03/2026 | -0,48% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,339247 | 20/03/2026 | 1,37% | 27,26% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,461272 | 20/03/2026 | 0,72% | 13,37% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,019039 | 20/03/2026 | 0,87% | 15,37% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,540891 | 20/03/2026 | -1,07% | 17,43% | *** |