| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,840000 | 19/03/2026 | 1,81% | 15,61% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,650000 | 19/03/2026 | -0,40% | 18,05% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 130,672817 | 19/03/2026 | 2,24% | 16,81% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,460000 | 19/03/2026 | -1,16% | 24,76% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,263818 | 19/03/2026 | 1,48% | 23,72% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,980000 | 19/03/2026 | -1,32% | 6,60% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,218818 | 19/03/2026 | 1,47% | 6,65% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,210000 | 19/03/2026 | -1,04% | 27,44% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 143,058578 | 19/03/2026 | 1,64% | 26,37% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,820000 | 19/03/2026 | -1,05% | 7,37% | ** |
