| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,648489 | 08/10/2026 | 5,37% | 31,46% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,080279 | 08/10/2026 | 0,48% | 8,39% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,639549 | 08/10/2026 | 0,34% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,985518 | 08/10/2026 | 5,37% | 30,96% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,843912 | 08/10/2026 | -0,69% | 33,04% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,590202 | 08/10/2026 | 5,79% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,865725 | 08/10/2026 | 0,34% | 8,24% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 15,054532 | 08/10/2026 | 4,86% | 15,82% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,482567 | 08/10/2026 | 0,83% | -0,83% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,735205 | 08/10/2026 | 5,38% | 17,93% | *** |
