| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,970000 | 14/11/2025 | 4,37% | 8,55% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,475962 | 14/11/2025 | -5,35% | 3,48% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,120000 | 14/11/2025 | 10,56% | 29,58% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 139,328640 | 14/11/2025 | 1,08% | 22,60% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,550000 | 14/11/2025 | 4,66% | 9,25% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,411058 | 14/11/2025 | -4,99% | 2,67% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,970000 | 14/11/2025 | 9,27% | 24,13% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 98,858173 | 14/11/2025 | -0,18% | 17,43% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,160000 | 14/11/2025 | 10,73% | 29,97% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,029533 | 14/11/2025 | 1,20% | 22,96% | *** |
