| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,860000 | 20/02/2026 | 0,99% | -1,55% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,094162 | 20/02/2026 | 1,07% | -4,48% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,690000 | 20/02/2026 | -0,54% | -0,25% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,350000 | 20/02/2026 | 0,85% | 14,18% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,810000 | 20/02/2026 | -0,69% | -3,39% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,081754 | 20/02/2026 | 1,11% | 13,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,730000 | 20/02/2026 | 0,79% | 13,58% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,250000 | 20/02/2026 | 1,00% | 17,99% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 129,183309 | 20/02/2026 | 1,08% | 13,54% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,960000 | 20/02/2026 | 2,26% | 27,10% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,441319 | 20/02/2026 | 2,33% | 22,52% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,190000 | 20/02/2026 | 2,15% | 8,60% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,844905 | 20/02/2026 | 2,33% | 5,63% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,770000 | 20/02/2026 | 2,38% | 29,90% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,182884 | 20/02/2026 | 2,44% | 25,16% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,570000 | 20/02/2026 | 2,36% | 9,41% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,827994 | 20/02/2026 | 2,44% | 4,83% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,500000 | 20/02/2026 | 2,11% | 24,30% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,903629 | 20/02/2026 | 2,23% | 19,87% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,480000 | 20/02/2026 | 2,36% | 30,19% | **** |
