| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,230000 | 29/01/2026 | 0,58% | -2,59% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,980000 | 29/01/2026 | 0,50% | 11,21% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,340000 | 29/01/2026 | 0,49% | -5,66% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 111,580882 | 29/01/2026 | -1,11% | 11,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 107,450000 | 29/01/2026 | -1,30% | 10,80% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,770000 | 29/01/2026 | 0,58% | 14,92% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 126,370321 | 29/01/2026 | -1,12% | 10,79% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,780000 | 29/01/2026 | 1,03% | 21,65% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,805481 | 29/01/2026 | -0,71% | 17,49% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,120000 | 29/01/2026 | 0,99% | 3,90% | ** |
