| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,263394 | 24/03/2026 | 0,89% | 25,36% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,388178 | 24/03/2026 | 0,21% | 12,77% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,943657 | 24/03/2026 | 0,40% | 14,82% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,534048 | 24/03/2026 | -1,14% | 17,17% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,992050 | 24/03/2026 | -1,18% | 17,06% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,773591 | 24/03/2026 | 0,38% | 14,77% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,341514 | 24/03/2026 | -1,38% | 5,10% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,721396 | 24/03/2026 | 0,40% | 14,66% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,221224 | 24/03/2026 | 5,93% | 50,99% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,476668 | 24/03/2026 | 6,24% | 55,81% | **** |
