| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 110,792932 | 19/03/2026 | 6,53% | 19,66% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,090000 | 19/03/2026 | -0,90% | 23,73% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,233876 | 19/03/2026 | 1,83% | 23,01% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,660000 | 19/03/2026 | -0,89% | 5,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,715902 | 19/03/2026 | 1,83% | 4,91% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,520000 | 19/03/2026 | -0,85% | 24,75% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 142,292628 | 19/03/2026 | 1,87% | 24,03% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,010000 | 19/03/2026 | -0,86% | 5,20% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,900000 | 19/03/2026 | -2,70% | 2,10% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,169031 | 19/03/2026 | 1,95% | 24,94% | **** |
