| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,661206 | 13/03/2026 | 2,81% | 24,70% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,490066 | 13/03/2026 | 3,00% | 27,12% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,615545 | 13/03/2026 | 1,47% | 19,34% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,474033 | 13/03/2026 | 0,22% | 28,45% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,436738 | 13/03/2026 | 2,99% | 26,86% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,258627 | 13/03/2026 | 3,01% | 5,16% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,937957 | 13/03/2026 | 2,91% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,599861 | 13/03/2026 | 2,98% | 26,49% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,708958 | 13/03/2026 | 2,45% | 14,11% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,294876 | 13/03/2026 | 2,61% | 16,22% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,648310 | 13/03/2026 | -0,07% | 17,53% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,110143 | 13/03/2026 | -0,12% | 17,30% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,986058 | 13/03/2026 | 2,57% | 16,08% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,585221 | 13/03/2026 | 1,19% | 6,23% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 17,087835 | 13/03/2026 | 2,60% | 16,01% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,590798 | 13/03/2026 | 7,87% | 54,05% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,873824 | 13/03/2026 | 8,11% | 59,02% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,617288 | 13/03/2026 | 8,17% | 60,71% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,716975 | 13/03/2026 | 8,11% | 58,86% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,270826 | 13/03/2026 | 8,17% | 50,94% | *** |
