| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,590000 | 30/07/2026 | 1,28% | 25,21% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 147,568839 | 30/07/2026 | 4,85% | 27,43% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,010000 | 30/07/2026 | 1,27% | 5,48% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,518648 | 30/07/2026 | 4,85% | 6,73% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,240000 | 30/07/2026 | 0,40% | 19,81% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,633670 | 30/07/2026 | 3,97% | 22,03% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,350000 | 30/07/2026 | 1,32% | 25,54% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,858139 | 30/07/2026 | 4,92% | 27,83% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,700000 | 30/07/2026 | 1,33% | 5,44% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,030858 | 30/07/2026 | 4,22% | 11,32% | ** |
