| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,142134 | 18/06/2026 | 1,80% | 12,51% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,653521 | 18/06/2026 | 4,23% | 20,69% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,098508 | 18/06/2026 | 4,58% | 23,18% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,491144 | 18/06/2026 | 1,44% | 21,87% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,054882 | 18/06/2026 | 4,50% | 22,82% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,552221 | 18/06/2026 | 1,45% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,583719 | 18/06/2026 | 6,11% | 4,37% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,972952 | 18/06/2026 | 2,97% | 3,47% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,255562 | 18/06/2026 | 6,31% | 6,04% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,627345 | 18/06/2026 | 3,11% | 5,37% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,969113 | 18/06/2026 | 4,75% | 9,03% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,177035 | 18/06/2026 | 6,25% | 5,75% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,894425 | 18/06/2026 | 2,98% | 3,73% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,164907 | 18/06/2026 | 3,05% | 5,16% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,794608 | 18/06/2026 | 4,77% | 8,59% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,005933 | 18/06/2026 | 4,03% | 14,98% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,361749 | 18/06/2026 | 4,30% | 17,09% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,993805 | 18/06/2026 | 0,76% | 10,30% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,171713 | 18/06/2026 | 4,32% | 17,08% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,497950 | 18/06/2026 | 4,27% | 16,83% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,454323 | 18/06/2026 | 4,28% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,603700 | 18/06/2026 | 7,06% | 31,03% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,183841 | 18/06/2026 | 7,06% | 31,07% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,615391 | 18/06/2026 | 7,37% | 33,52% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,944856 | 18/06/2026 | 4,35% | 17,37% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,880377 | 18/06/2026 | 4,11% | 32,28% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 14,004014 | 18/06/2026 | 7,34% | 33,19% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,329203 | 18/06/2026 | 4,01% | 8,46% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 12,058285 | 18/06/2026 | 3,95% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,302155 | 18/06/2026 | 7,34% | 32,87% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,946340 | 18/06/2026 | 4,10% | 17,32% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,586685 | 18/06/2026 | 4,44% | 19,51% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,801850 | 18/06/2026 | 1,38% | 18,45% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA EMERGENTES | 11,273013 | 18/06/2026 | 1,35% | 18,41% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,164907 | 18/06/2026 | 4,40% | 19,35% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,466888 | 18/06/2026 | -0,06% | 1,78% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,389408 | 18/06/2026 | 4,41% | 19,26% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 25,250851 | 18/06/2026 | 32,28% | 80,63% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 28,130181 | 18/06/2026 | 32,96% | 86,39% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 20,451968 | 18/06/2026 | 33,14% | 88,31% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 27,929500 | 18/06/2026 | 32,92% | 86,19% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 21,254690 | 18/06/2026 | 33,13% | 76,98% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 37,736672 | 18/06/2026 | 36,52% | 51,03% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 14,623506 | 18/06/2026 | 36,37% | 49,73% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 19,117005 | 18/06/2026 | 36,47% | 50,93% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 52,936044 | 18/06/2026 | 37,12% | 55,92% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 23,261496 | 18/06/2026 | 37,14% | 55,83% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,502836 | 18/06/2026 | 37,11% | 55,67% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 31,079312 | 18/06/2026 | 37,08% | 55,55% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,190000 | 18/06/2026 | 0,76% | 15,60% | **** |