| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,690000 | 21/04/2026 | 2,55% | 31,34% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 101,070791 | 21/04/2026 | 3,10% | 30,34% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,640000 | 21/04/2026 | 2,56% | 10,31% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 96,271615 | 21/04/2026 | 3,41% | 18,61% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 77,343418 | 21/04/2026 | 3,11% | 9,83% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,830000 | 21/04/2026 | 2,52% | 31,12% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 138,157559 | 21/04/2026 | 3,07% | 30,11% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,700000 | 21/04/2026 | 2,45% | 9,84% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 163,180000 | 21/04/2026 | 16,68% | 71,48% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 169,890000 | 21/04/2026 | 16,95% | 75,43% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 156,830000 | 21/04/2026 | 16,42% | 67,71% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 170,600000 | 21/04/2026 | 16,96% | 75,82% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 140,528597 | 21/04/2026 | 17,17% | 76,29% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 185,510000 | 21/04/2026 | 15,78% | 58,42% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 185,442339 | 21/04/2026 | 15,98% | 58,79% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 132,370000 | 21/04/2026 | 15,77% | 49,28% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 98,680000 | 21/04/2026 | 14,56% | 38,28% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 200,570000 | 21/04/2026 | 16,07% | 62,51% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 201,351237 | 21/04/2026 | 16,28% | 62,88% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 140,470000 | 21/04/2026 | 16,07% | 49,06% | ** |
