| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 29,605813 | 28/01/2026 | 8,54% | 33,36% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 132,040000 | 28/01/2026 | 8,45% | 29,31% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,920000 | 28/01/2026 | -0,03% | 8,39% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 130,591281 | 28/01/2026 | -1,78% | 4,44% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,100000 | 28/01/2026 | -0,05% | -2,80% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,131284 | 28/01/2026 | -1,78% | -5,88% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,830000 | 28/01/2026 | 0,00% | 9,82% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 130,749958 | 28/01/2026 | -1,75% | 5,91% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,260000 | 28/01/2026 | 0,00% | -3,03% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,910000 | 28/01/2026 | -0,07% | 6,90% | ** |
