| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,160379 | 08/10/2026 | 4,86% | 28,90% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,917933 | 08/10/2026 | 4,90% | 28,97% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,105310 | 08/10/2026 | 5,39% | 31,34% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,158055 | 08/10/2026 | 6,21% | 23,25% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,744144 | 08/10/2026 | 3,77% | 42,52% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,370105 | 08/10/2026 | -0,77% | 32,45% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,749330 | 08/10/2026 | 5,38% | 31,08% | **** |
| 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 |
