| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,956297 | 15/01/2026 | 1,81% | 15,62% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,560908 | 15/01/2026 | 7,71% | 46,09% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,806263 | 15/01/2026 | 7,79% | 50,75% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,560564 | 15/01/2026 | 7,80% | 52,28% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,651411 | 15/01/2026 | 7,80% | 50,55% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,205781 | 15/01/2026 | 7,77% | 43,02% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 29,507915 | 15/01/2026 | 6,75% | 14,25% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,450447 | 15/01/2026 | 6,78% | 13,39% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,951824 | 15/01/2026 | 6,73% | 14,19% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 41,216449 | 15/01/2026 | 6,77% | 17,98% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,109085 | 15/01/2026 | 6,76% | 17,90% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,626979 | 15/01/2026 | 6,74% | 17,70% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,208534 | 15/01/2026 | 6,78% | 17,71% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,140000 | 15/01/2026 | 0,47% | 14,88% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,420000 | 15/01/2026 | 0,54% | 16,23% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,720000 | 15/01/2026 | 0,51% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,660000 | 15/01/2026 | 0,43% | 16,14% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,140000 | 15/01/2026 | 1,73% | 15,33% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,720000 | 15/01/2026 | 0,55% | 15,95% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,800000 | 15/01/2026 | 0,51% | 5,26% | * |