| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,021775 | 13/11/2025 | 0,81% | 27,11% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,143472 | 13/11/2025 | -3,99% | 5,49% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,747999 | 13/11/2025 | -4,12% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,085722 | 13/11/2025 | 0,66% | 26,86% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,450469 | 13/11/2025 | -3,77% | 15,20% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,982443 | 13/11/2025 | -3,18% | 17,42% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,663568 | 13/11/2025 | 6,32% | 25,19% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,119718 | 13/11/2025 | 6,37% | 25,00% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,794302 | 13/11/2025 | -3,28% | 17,26% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,484465 | 13/11/2025 | -2,79% | 10,35% | ** |
