| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 127,280000 | 19/03/2026 | 1,59% | 25,19% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,650000 | 19/03/2026 | -0,70% | 27,19% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 137,800000 | 19/03/2026 | 3,76% | 31,56% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 125,563583 | 19/03/2026 | 4,19% | 33,04% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 136,560000 | 19/03/2026 | 3,75% | 30,50% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 124,345026 | 19/03/2026 | 4,20% | 31,84% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 145,020000 | 19/03/2026 | 3,94% | 35,02% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 132,021934 | 19/03/2026 | 4,38% | 36,40% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 138,940000 | 19/03/2026 | 3,94% | 30,88% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 127,139003 | 19/03/2026 | 4,39% | 32,91% | * |
