| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,658654 | 08/08/2025 | -4,98% | 11,54% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,287431 | 08/08/2025 | -4,50% | 13,63% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,980426 | 08/08/2025 | 0,92% | 11,77% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,890110 | 08/08/2025 | 5,66% | 21,82% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,328297 | 08/08/2025 | -4,56% | 13,38% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,868132 | 08/08/2025 | -7,69% | -5,85% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,298077 | 08/08/2025 | -7,79% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,230082 | 08/08/2025 | -4,69% | 13,13% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,071085 | 08/08/2025 | -6,29% | 5,91% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,530563 | 08/08/2025 | -5,92% | 7,83% | ** |
