| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,555632 | 18/05/2026 | 0,95% | 15,33% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,611264 | 18/05/2026 | 1,53% | 31,03% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,427198 | 18/05/2026 | 2,92% | 28,22% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,125687 | 18/05/2026 | 1,12% | 5,85% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,727335 | 18/05/2026 | 1,10% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,586538 | 18/05/2026 | 2,90% | 27,93% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,560440 | 18/05/2026 | 1,41% | 13,93% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,157280 | 18/05/2026 | 1,74% | 16,10% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,705701 | 18/05/2026 | 0,47% | 18,42% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,169299 | 18/05/2026 | 0,41% | 18,23% | *** |