| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,340455 | 20/11/2025 | 1,30% | 25,21% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,410978 | 20/11/2025 | 1,15% | 25,27% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,907591 | 20/11/2025 | 1,88% | 27,58% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,472989 | 20/11/2025 | 5,45% | 21,85% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,378669 | 20/11/2025 | 10,88% | 34,15% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,149210 | 20/11/2025 | 1,79% | 27,39% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,208616 | 20/11/2025 | -3,12% | 5,54% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,855133 | 20/11/2025 | -3,25% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,241098 | 20/11/2025 | 1,63% | 27,06% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,556192 | 20/11/2025 | -3,06% | 14,66% | ** |
