| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,699454 | 26/03/2026 | 0,27% | 16,83% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,973395 | 26/03/2026 | 0,22% | 16,55% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,930063 | 26/03/2026 | 0,22% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,469711 | 26/03/2026 | 1,44% | 24,40% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,488084 | 26/03/2026 | 1,41% | 24,36% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,128781 | 26/03/2026 | 1,59% | 26,75% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,474131 | 26/03/2026 | 0,24% | 16,97% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,408181 | 26/03/2026 | -0,41% | 28,69% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,250715 | 26/03/2026 | 1,56% | 26,45% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,037005 | 26/03/2026 | -0,14% | 4,44% | ** |