| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,299179 | 05/10/2026 | 5,41% | 20,99% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,593360 | 05/10/2026 | 5,36% | 20,64% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,176723 | 05/10/2026 | 1,04% | 0,72% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,001428 | 05/10/2026 | 4,08% | 26,76% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,816851 | 05/10/2026 | 4,08% | 26,80% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,892181 | 05/10/2026 | 4,56% | 29,14% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 12,076044 | 05/10/2026 | 5,50% | 21,29% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,592288 | 05/10/2026 | 2,83% | 39,94% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,290968 | 05/10/2026 | -1,53% | 30,04% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,637986 | 05/10/2026 | 4,53% | 28,86% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,558372 | 05/10/2026 | 4,55% | 29,29% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,024277 | 05/10/2026 | -0,32% | 6,54% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,549447 | 05/10/2026 | -0,44% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,851125 | 05/10/2026 | 4,54% | 28,72% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,755087 | 05/10/2026 | -1,50% | 30,57% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 92,850768 | 05/10/2026 | 4,95% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,810068 | 05/10/2026 | -0,47% | 6,51% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,994645 | 05/10/2026 | 4,44% | 14,62% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | DEUDA PRIVADA EMERGENTES | 7,461621 | 05/10/2026 | 0,54% | -1,70% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,672617 | 05/10/2026 | 4,99% | 16,76% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | DEUDA PRIVADA EMERGENTES | 10,987147 | 05/10/2026 | 5,13% | 17,29% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | DEUDA PRIVADA EMERGENTES | 9,353802 | 05/10/2026 | 0,37% | -1,54% | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 11,933238 | 05/10/2026 | -1,33% | 6,45% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,576223 | 05/10/2026 | -0,93% | 18,07% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,558729 | 05/10/2026 | -0,91% | 17,98% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,219564 | 05/10/2026 | 4,96% | 16,67% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,960371 | 05/10/2026 | 5,04% | 17,01% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 11,915387 | 05/10/2026 | -1,27% | 6,29% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,353802 | 05/10/2026 | -1,25% | 6,33% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,475901 | 05/10/2026 | 4,93% | 16,57% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,558372 | 05/10/2026 | -1,01% | 17,89% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 25,000000 | 05/10/2026 | 30,96% | 86,50% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | RVI EMERGENTES | 12,549090 | 05/10/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | RVI EMERGENTES | 11,612675 | 01/10/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 19,118172 | 05/10/2026 | 32,22% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,945377 | 05/10/2026 | 32,08% | 92,51% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 17,101035 | 05/10/2026 | 32,28% | 93,97% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 20,340950 | 05/10/2026 | 32,41% | 94,47% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 27,731167 | 05/10/2026 | 31,97% | 92,16% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 21,126383 | 05/10/2026 | 32,32% | 82,73% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 15,128526 | 05/10/2026 | 32,95% | 62,16% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 156,908247 | 05/10/2026 | 32,96% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 37,727597 | 05/10/2026 | 36,48% | 63,69% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 19,109247 | 05/10/2026 | 36,41% | 63,53% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 19,430561 | 05/10/2026 | 37,70% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 53,088183 | 05/10/2026 | 37,52% | 68,98% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 19,368083 | 05/10/2026 | 37,59% | 69,19% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 23,330953 | 05/10/2026 | 37,55% | 68,90% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 12,201000 | 05/10/2026 | 36,80% | 64,23% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,547305 | 05/10/2026 | 37,45% | 68,68% | ** |