| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,660000 | 10/11/2025 | -0,19% | 5,70% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,950000 | 10/11/2025 | 5,11% | 20,67% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,910000 | 10/11/2025 | -1,12% | 2,39% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,499265 | 10/11/2025 | -2,82% | 18,84% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,390000 | 10/11/2025 | -3,00% | 18,21% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,400000 | 10/11/2025 | 6,11% | 24,70% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,580071 | 10/11/2025 | -2,93% | 18,43% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,410000 | 10/11/2025 | 9,92% | 27,41% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,888428 | 10/11/2025 | 1,09% | 21,10% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,970000 | 10/11/2025 | 4,37% | 8,94% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,915046 | 10/11/2025 | -4,77% | 4,39% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,120000 | 10/11/2025 | 10,56% | 30,10% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,178031 | 10/11/2025 | 1,70% | 23,69% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,530000 | 10/11/2025 | 4,62% | 9,59% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,838389 | 10/11/2025 | -4,40% | 3,60% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,960000 | 10/11/2025 | 9,20% | 24,46% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,472820 | 10/11/2025 | 0,44% | 18,47% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,140000 | 10/11/2025 | 10,70% | 30,40% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,614726 | 10/11/2025 | 1,81% | 24,04% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,430000 | 10/11/2025 | 4,42% | 9,53% | ** |
