| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,619080 | 17/08/2026 | 5,10% | 30,56% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,176745 | 17/08/2026 | 1,84% | 7,60% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,800224 | 17/08/2026 | 1,73% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,941258 | 17/08/2026 | 5,10% | 29,86% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,230915 | 17/08/2026 | 2,86% | 31,91% | **** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,280428 | 17/08/2026 | 5,44% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,961097 | 17/08/2026 | 1,73% | 7,47% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,819288 | 17/08/2026 | 3,22% | 15,38% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,470025 | 17/08/2026 | 0,66% | -1,07% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,466833 | 17/08/2026 | 3,69% | 17,54% | *** |
