| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,996903 | 15/01/2026 | 1,65% | 17,52% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,934274 | 15/01/2026 | 0,22% | 11,45% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,863386 | 15/01/2026 | 1,67% | 17,59% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,162423 | 15/01/2026 | 1,68% | 17,34% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,119408 | 15/01/2026 | 1,68% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,543703 | 15/01/2026 | 1,81% | 24,25% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,534412 | 15/01/2026 | 1,78% | 24,24% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,187199 | 15/01/2026 | 1,82% | 26,54% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,639711 | 15/01/2026 | 1,69% | 17,97% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,521335 | 15/01/2026 | 0,67% | 28,27% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,291466 | 15/01/2026 | 1,88% | 26,30% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,183414 | 15/01/2026 | 1,94% | 4,69% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,811769 | 15/01/2026 | 1,83% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,414315 | 15/01/2026 | 1,83% | 25,98% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,607708 | 15/01/2026 | 1,74% | 13,73% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,164831 | 15/01/2026 | 1,79% | 15,84% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,727805 | 15/01/2026 | 0,68% | 17,42% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,192361 | 15/01/2026 | 0,62% | 17,28% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,910530 | 15/01/2026 | 1,79% | 15,74% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,600826 | 15/01/2026 | 1,36% | 6,38% | * |