| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,268170 | 19/03/2026 | 1,64% | 5,83% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,970000 | 19/03/2026 | -1,38% | 22,00% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,000957 | 19/03/2026 | 1,33% | 21,02% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,790000 | 19/03/2026 | -1,03% | 27,79% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 99,660545 | 19/03/2026 | 1,66% | 26,74% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,900000 | 19/03/2026 | -1,02% | 7,34% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 93,438904 | 19/03/2026 | 0,36% | 14,88% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,264253 | 19/03/2026 | 1,67% | 6,80% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,460000 | 19/03/2026 | -1,05% | 27,57% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 136,243363 | 19/03/2026 | 1,64% | 26,54% | **** |
