| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,450000 | 17/07/2025 | 3,35% | 19,01% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 124,216254 | 17/07/2025 | -6,23% | 10,53% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,540000 | 17/07/2025 | 3,28% | 23,09% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,474911 | 17/07/2025 | -5,75% | 14,76% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,900000 | 17/07/2025 | 3,15% | 4,42% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,139218 | 17/07/2025 | -5,79% | -0,14% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,120000 | 17/07/2025 | 3,70% | 25,79% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 130,408498 | 17/07/2025 | -5,39% | 17,21% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,090000 | 17/07/2025 | 3,71% | 4,64% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,116504 | 17/07/2025 | -5,39% | -1,86% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,100000 | 17/07/2025 | 2,92% | 20,41% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 92,970032 | 17/07/2025 | -6,12% | 12,27% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,440000 | 17/07/2025 | 3,78% | 26,07% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 90,785042 | 17/07/2025 | -5,32% | 17,55% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,960000 | 17/07/2025 | 3,77% | 4,68% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,335030 | 17/07/2025 | 0,64% | 8,34% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,944209 | 17/07/2025 | -5,32% | -0,68% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,130000 | 17/07/2025 | 3,74% | 25,89% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 124,173072 | 17/07/2025 | -5,36% | 17,38% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,390000 | 17/07/2025 | 3,73% | 4,41% | ** |
