| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,291344 | 20/05/2025 | -5,42% | 10,06% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 20/05/2025 | 1,30% | 9,48% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,589005 | 20/05/2025 | -5,20% | 10,92% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,790000 | 20/05/2025 | 1,22% | -7,06% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,564718 | 20/05/2025 | -5,23% | -3,49% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,810000 | 20/05/2025 | 1,58% | 11,86% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 131,020372 | 20/05/2025 | -4,95% | 13,27% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,070000 | 20/05/2025 | 1,59% | -6,92% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,442220 | 20/05/2025 | -4,95% | -5,15% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,840000 | 20/05/2025 | 1,02% | 7,04% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 93,612668 | 20/05/2025 | -5,47% | 8,50% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 98,370000 | 20/05/2025 | 1,64% | 12,13% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 91,184058 | 20/05/2025 | -4,90% | 13,57% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,420000 | 20/05/2025 | 1,63% | -6,89% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,506296 | 20/05/2025 | 0,83% | -1,29% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,272752 | 20/05/2025 | -4,90% | -4,02% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,350000 | 20/05/2025 | 1,62% | 11,99% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 124,730896 | 20/05/2025 | -4,93% | 13,42% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,260000 | 20/05/2025 | 1,62% | -7,12% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 120,230000 | 20/05/2025 | 2,28% | 12,34% | **** |
