| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,621670 | 08/10/2026 | -0,54% | 19,30% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,593599 | 08/10/2026 | -0,58% | 19,17% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,253889 | 08/10/2026 | 5,32% | 17,73% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,995888 | 08/10/2026 | 5,38% | 18,16% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 11,979260 | 08/10/2026 | -0,74% | 7,42% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,395673 | 08/10/2026 | -0,81% | 7,41% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,539782 | 08/10/2026 | 5,31% | 17,71% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,603790 | 08/10/2026 | -0,62% | 19,23% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,289290 | 08/10/2026 | 27,24% | 81,83% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | RVI EMERGENTES | 12,202753 | 08/10/2026 | · | · | ND |