| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,982265 | 20/01/2026 | 0,34% | 10,19% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,283083 | 20/01/2026 | 0,60% | 17,43% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,683834 | 20/01/2026 | 0,67% | 19,86% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,383015 | 20/01/2026 | 0,49% | 22,50% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,649727 | 20/01/2026 | 0,67% | 19,72% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,468281 | 20/01/2026 | 0,71% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,052865 | 20/01/2026 | 0,79% | -4,03% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,745907 | 20/01/2026 | 0,63% | -1,76% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,666780 | 20/01/2026 | 0,75% | -2,55% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,368349 | 20/01/2026 | 0,60% | -0,05% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,463506 | 20/01/2026 | 0,95% | 5,47% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,598568 | 20/01/2026 | 0,76% | -2,76% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,677694 | 20/01/2026 | 0,72% | -0,03% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,924966 | 20/01/2026 | 0,62% | -0,14% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,292974 | 20/01/2026 | 0,96% | 4,97% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,621760 | 20/01/2026 | 0,70% | 15,11% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,872783 | 20/01/2026 | 0,74% | 17,15% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,922578 | 20/01/2026 | 0,11% | 11,66% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,758186 | 20/01/2026 | 0,77% | 17,21% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,037176 | 20/01/2026 | 0,71% | 16,93% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,994543 | 20/01/2026 | 0,72% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,242156 | 20/01/2026 | 0,31% | 21,27% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,355048 | 20/01/2026 | 0,33% | 21,27% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,810027 | 20/01/2026 | 0,35% | 23,53% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,536494 | 20/01/2026 | 0,78% | 17,49% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,470668 | 20/01/2026 | 0,19% | 26,37% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,096862 | 20/01/2026 | 0,38% | 23,29% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,077080 | 20/01/2026 | 0,43% | 2,16% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,638813 | 20/01/2026 | 0,33% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,174966 | 20/01/2026 | 0,35% | 22,97% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,444065 | 20/01/2026 | 0,60% | 11,61% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,987381 | 20/01/2026 | 0,67% | 13,64% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,709413 | 20/01/2026 | 0,51% | 16,41% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,178377 | 20/01/2026 | 0,49% | 16,25% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,797067 | 20/01/2026 | 0,63% | 13,56% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,549795 | 20/01/2026 | 0,82% | 3,59% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,771828 | 20/01/2026 | 0,70% | 13,48% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,284789 | 20/01/2026 | 6,26% | 43,91% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,501705 | 20/01/2026 | 6,35% | 48,54% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,336971 | 20/01/2026 | 6,35% | 50,01% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,348226 | 20/01/2026 | 6,36% | 48,34% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,976467 | 20/01/2026 | 6,33% | 40,83% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 29,058663 | 20/01/2026 | 5,12% | 12,27% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,280696 | 20/01/2026 | 5,20% | 11,43% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,725443 | 20/01/2026 | 5,12% | 12,27% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 40,603683 | 20/01/2026 | 5,18% | 15,98% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,846180 | 20/01/2026 | 5,21% | 15,90% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,429400 | 20/01/2026 | 5,20% | 15,75% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 23,848909 | 20/01/2026 | 5,19% | 15,73% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,120000 | 20/01/2026 | 0,35% | 14,82% | **** |