| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,908797 | 29/01/2026 | 1,94% | 11,99% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,540441 | 29/01/2026 | -0,63% | 1,40% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,450000 | 29/01/2026 | 1,06% | 24,35% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 133,180147 | 29/01/2026 | -0,64% | 20,13% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,610000 | 29/01/2026 | 1,07% | 4,26% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 155,070000 | 29/01/2026 | 10,88% | 52,52% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 161,180000 | 29/01/2026 | 10,95% | 56,09% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 149,290000 | 29/01/2026 | 10,82% | 49,20% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 161,840000 | 29/01/2026 | 10,96% | 56,46% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 133,322193 | 29/01/2026 | 11,16% | 56,46% | **** |
