| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,448034 | 23/07/2026 | 3,89% | 15,60% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,395365 | 23/07/2026 | 3,82% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,357093 | 23/07/2026 | 5,84% | 28,97% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,035463 | 23/07/2026 | 5,85% | 29,00% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,317416 | 23/07/2026 | 6,21% | 31,42% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,903090 | 23/07/2026 | 3,99% | 16,04% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,656601 | 23/07/2026 | 1,97% | 27,18% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,851826 | 23/07/2026 | 6,17% | 31,13% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,250702 | 23/07/2026 | 2,89% | 8,40% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,929424 | 23/07/2026 | 2,84% | · | ND |
