| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,748911 | 19/06/2025 | -6,62% | 14,97% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,439275 | 19/06/2025 | -6,77% | 15,01% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,810768 | 19/06/2025 | -6,37% | 17,11% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,811988 | 19/06/2025 | -0,63% | 14,06% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,583551 | 19/06/2025 | 2,39% | 20,21% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,092699 | 19/06/2025 | -6,39% | 16,87% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,734623 | 19/06/2025 | -9,49% | -3,00% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,082070 | 19/06/2025 | -9,56% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,932915 | 19/06/2025 | -6,55% | 16,59% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 13,983272 | 19/06/2025 | -6,88% | 7,42% | **** |
