| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,161746 | 16/01/2026 | 1,68% | 17,51% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,118705 | 16/01/2026 | 1,68% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,573298 | 16/01/2026 | 1,96% | 24,27% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,550572 | 16/01/2026 | 1,91% | 24,26% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,220195 | 16/01/2026 | 1,95% | 26,56% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,638117 | 16/01/2026 | 1,67% | 18,04% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,544891 | 16/01/2026 | 0,90% | 28,39% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,308083 | 16/01/2026 | 2,00% | 26,33% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,187742 | 16/01/2026 | 2,00% | 4,74% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,827494 | 16/01/2026 | 1,96% | · | ND |
