| 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% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 11,031647 | 08/10/2026 | 5,56% | 18,42% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,395673 | 08/10/2026 | 0,82% | -0,55% | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 11,997139 | 08/10/2026 | -0,80% | 7,58% | ** |