| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,030518 | 13/08/2026 | 5,14% | 26,46% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,180000 | 13/08/2026 | 1,98% | 6,74% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,894399 | 13/08/2026 | 5,13% | 9,03% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,790000 | 13/08/2026 | 2,50% | 27,68% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 148,664817 | 13/08/2026 | 5,62% | 29,19% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,630000 | 13/08/2026 | 2,47% | 7,56% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 74,067973 | 13/08/2026 | 5,63% | 8,20% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,410000 | 13/08/2026 | 1,52% | 22,11% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 104,343680 | 13/08/2026 | 4,68% | 23,71% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,680000 | 13/08/2026 | 2,54% | 28,01% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,624068 | 13/08/2026 | 5,70% | 29,59% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,630000 | 13/08/2026 | 2,54% | 7,52% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,502749 | 13/08/2026 | 5,80% | 14,94% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,295994 | 13/08/2026 | 5,71% | 9,21% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,800000 | 13/08/2026 | 2,49% | 27,79% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 141,607422 | 13/08/2026 | 5,64% | 29,36% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,700000 | 13/08/2026 | 2,45% | 7,03% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 201,630000 | 13/08/2026 | 25,84% | 69,15% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 201,621294 | 13/08/2026 | 26,10% | 69,75% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 143,880000 | 13/08/2026 | 25,84% | 59,41% | * |