| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,758357 | 30/12/2025 | -3,45% | 14,10% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,530000 | 30/12/2025 | -3,76% | 13,88% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,110000 | 30/12/2025 | 6,77% | 17,92% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,711151 | 30/12/2025 | -3,59% | 13,70% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,630000 | 30/12/2025 | 11,59% | 25,04% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,940716 | 30/12/2025 | 1,35% | 20,80% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,060000 | 30/12/2025 | 5,94% | 6,88% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,088373 | 30/12/2025 | -4,55% | 4,11% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,380000 | 30/12/2025 | 12,35% | 27,67% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,648125 | 30/12/2025 | 2,04% | 23,35% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,360000 | 30/12/2025 | 6,34% | 7,58% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,068895 | 30/12/2025 | -4,09% | 3,30% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,180000 | 30/12/2025 | 10,80% | 22,22% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,608744 | 30/12/2025 | 0,58% | 18,14% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,910000 | 30/12/2025 | 12,53% | 28,01% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,958663 | 30/12/2025 | 2,17% | 23,71% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,680000 | 30/12/2025 | 6,15% | 7,52% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 93,239210 | 30/12/2025 | 2,74% | 15,47% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,959599 | 30/12/2025 | -4,02% | 4,24% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,440000 | 30/12/2025 | 12,44% | 27,81% | **** |
