| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,529154 | 14/07/2026 | 4,86% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,499342 | 14/07/2026 | 6,54% | 31,18% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,117054 | 14/07/2026 | 6,51% | 31,18% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,487944 | 14/07/2026 | 6,88% | 33,58% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,012275 | 14/07/2026 | 4,94% | 17,93% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,802280 | 14/07/2026 | 3,36% | 29,09% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,941254 | 14/07/2026 | 6,86% | 33,25% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,295046 | 14/07/2026 | 3,52% | 10,17% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 12,003507 | 14/07/2026 | 3,48% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,220517 | 14/07/2026 | 6,83% | 32,99% | ***** |