| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,240642 | 18/06/2026 | 6,14% | 29,18% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,210000 | 18/06/2026 | 2,48% | 8,57% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,619754 | 18/06/2026 | 6,12% | 11,34% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,850000 | 18/06/2026 | 2,87% | 29,72% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 149,890934 | 18/06/2026 | 6,50% | 31,93% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,840000 | 18/06/2026 | 2,88% | 9,35% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 74,679347 | 18/06/2026 | 6,50% | 10,50% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,510000 | 18/06/2026 | 2,17% | 24,18% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 105,444551 | 18/06/2026 | 5,79% | 26,36% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,110000 | 18/06/2026 | 2,94% | 30,16% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,458599 | 18/06/2026 | 6,55% | 32,34% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,940000 | 18/06/2026 | 2,95% | 9,32% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,347584 | 18/06/2026 | 4,56% | 13,97% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,931943 | 18/06/2026 | 6,56% | 11,52% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,190000 | 18/06/2026 | 2,90% | 29,93% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 142,771137 | 18/06/2026 | 6,51% | 32,11% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,730000 | 18/06/2026 | 2,91% | 8,90% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 189,550000 | 18/06/2026 | 35,54% | 85,87% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 197,580000 | 18/06/2026 | 36,01% | 90,11% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 181,960000 | 18/06/2026 | 35,08% | 81,72% | **** |