| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,223214 | 14/11/2025 | -9,28% | -1,66% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,630000 | 14/11/2025 | -0,25% | 4,91% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,870000 | 14/11/2025 | 5,03% | 19,76% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,880000 | 14/11/2025 | -1,19% | 1,63% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,714629 | 14/11/2025 | -3,49% | 17,28% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,840000 | 14/11/2025 | -3,49% | 17,11% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,330000 | 14/11/2025 | 6,04% | 23,76% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,687157 | 14/11/2025 | -3,61% | 16,89% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,410000 | 14/11/2025 | 9,92% | 26,96% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,758929 | 14/11/2025 | 0,47% | 20,07% | *** |
