| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,627005 | 29/01/2026 | -0,70% | 1,26% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,550000 | 29/01/2026 | 1,04% | 24,16% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 139,839572 | 29/01/2026 | -0,65% | 19,97% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,900000 | 29/01/2026 | 1,05% | 4,66% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,669118 | 29/01/2026 | -0,64% | 0,49% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,320000 | 29/01/2026 | 0,92% | 18,85% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 98,913770 | 29/01/2026 | -0,77% | 14,89% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,070000 | 29/01/2026 | 1,07% | 24,54% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,409759 | 29/01/2026 | -0,64% | 20,32% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,500000 | 29/01/2026 | 1,07% | 4,60% | ** |
