| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 123,437500 | 29/01/2026 | -0,81% | 12,86% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,730000 | 29/01/2026 | 0,54% | -2,79% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 74,532086 | 29/01/2026 | -1,17% | -6,65% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,530000 | 29/01/2026 | 0,54% | -4,28% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 104,027406 | 29/01/2026 | -1,11% | 11,04% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,090000 | 29/01/2026 | 0,57% | 14,79% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 164,296457 | 29/01/2026 | -1,12% | 10,65% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 132,595254 | 29/01/2026 | -0,77% | 14,92% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,640000 | 29/01/2026 | 0,57% | -4,10% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 74,440174 | 29/01/2026 | -1,12% | -6,79% | * |
