| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 9,100662 | 08/10/2026 | 5,87% | -4,06% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,910245 | 08/10/2026 | 8,75% | 16,43% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 53,039514 | 08/10/2026 | 7,21% | -11,03% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,193814 | 08/10/2026 | 5,66% | 20,72% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,607545 | 08/10/2026 | 6,08% | 22,85% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,476131 | 08/10/2026 | 6,35% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,942249 | 08/10/2026 | 0,29% | 12,76% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,381548 | 08/10/2026 | 6,11% | 22,92% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,686751 | 08/10/2026 | 6,08% | 22,52% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,211872 | 08/10/2026 | 1,73% | 2,33% | * |
