| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,513049 | 18/05/2026 | 2,64% | 5,35% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,615728 | 18/05/2026 | 0,65% | 12,91% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,890797 | 18/05/2026 | 0,88% | 15,00% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,808723 | 18/05/2026 | -0,93% | 9,70% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,770261 | 18/05/2026 | 0,88% | 15,04% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,058036 | 18/05/2026 | 0,88% | 14,78% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,015110 | 18/05/2026 | 0,88% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,724588 | 18/05/2026 | 2,71% | 26,22% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,645948 | 18/05/2026 | 2,69% | 26,21% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,476648 | 18/05/2026 | 2,95% | 28,57% | ***** |
