| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 172,230000 | 11/09/2025 | -0,31% | 12,50% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,296534 | 11/09/2025 | 0,29% | 13,01% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,720000 | 11/09/2025 | -1,58% | 6,52% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,472828 | 11/09/2025 | -0,96% | 7,01% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 182,764228 | 11/09/2025 | 0,31% | 13,15% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,963629 | 11/09/2025 | 0,32% | 8,25% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,690000 | 11/09/2025 | 10,46% | 22,70% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 111,347882 | 11/09/2025 | -0,18% | 13,41% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,950000 | 11/09/2025 | 10,45% | 5,07% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,320068 | 11/09/2025 | -0,19% | -1,74% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,320000 | 11/09/2025 | 10,65% | 23,80% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 134,976466 | 11/09/2025 | -0,02% | 14,37% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,860000 | 11/09/2025 | 10,66% | 4,65% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,430000 | 11/09/2025 | 4,70% | 2,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 115,678220 | 11/09/2025 | 0,23% | 15,11% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,712452 | 11/09/2025 | 0,23% | -0,95% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,660000 | 11/09/2025 | 11,12% | 26,04% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 123,465982 | 11/09/2025 | 0,41% | 16,45% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 72,665811 | 11/09/2025 | 0,40% | -1,91% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,870000 | 11/09/2025 | 9,89% | 20,26% | *** |
