| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,550756 | 11/11/2025 | 21,75% | 34,79% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 122,480000 | 11/11/2025 | 20,01% | 29,94% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,820000 | 10/11/2025 | 6,87% | 16,02% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,439547 | 10/11/2025 | -2,25% | 10,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,050000 | 10/11/2025 | 2,84% | 4,07% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,254602 | 10/11/2025 | -6,22% | -0,69% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,650000 | 10/11/2025 | 7,27% | 17,55% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,465474 | 10/11/2025 | -1,86% | 11,77% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,150000 | 10/11/2025 | 2,20% | 3,81% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,910000 | 10/11/2025 | 6,44% | 14,44% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,757151 | 10/11/2025 | -2,62% | 8,79% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,650000 | 10/11/2025 | 7,41% | 18,02% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,790000 | 10/11/2025 | -1,89% | 11,69% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,010000 | 10/11/2025 | 7,32% | 17,70% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,837352 | 10/11/2025 | -1,84% | 11,90% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,680000 | 10/11/2025 | 2,88% | 5,20% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,640000 | 11/11/2025 | 4,79% | 17,35% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,656587 | 11/11/2025 | 5,37% | 17,84% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,890000 | 11/11/2025 | -1,53% | -0,16% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,000000 | 11/11/2025 | -2,97% | -4,76% | * |
