| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 36,330000 | 21/04/2026 | 18,76% | 59,83% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,900000 | 21/04/2026 | 17,88% | 59,76% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,315754 | 21/04/2026 | 18,89% | 60,00% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 32,455171 | 21/04/2026 | 18,99% | 60,20% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 144,600000 | 21/04/2026 | 18,77% | 54,77% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,120000 | 21/04/2026 | 0,18% | 10,06% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,814906 | 21/04/2026 | 0,64% | 8,95% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,220000 | 21/04/2026 | 0,15% | -1,28% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,910088 | 21/04/2026 | 0,64% | -1,82% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,120000 | 21/04/2026 | 0,31% | 11,51% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,120846 | 21/04/2026 | 0,79% | 10,48% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,440000 | 21/04/2026 | 0,31% | -1,53% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,010000 | 21/04/2026 | 0,04% | 8,55% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,042237 | 21/04/2026 | 0,51% | 7,54% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,280000 | 21/04/2026 | 0,36% | 11,99% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,430000 | 21/04/2026 | 0,62% | 10,37% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,560000 | 21/04/2026 | 0,32% | 11,65% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,505906 | 21/04/2026 | 0,80% | 10,62% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,970000 | 21/04/2026 | 0,32% | -0,21% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,150000 | 21/04/2026 | 2,33% | 16,83% | ** |