| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,450000 | 14/11/2025 | 4,44% | 9,16% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,131133 | 14/11/2025 | -0,69% | 13,88% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,244505 | 14/11/2025 | -4,94% | 3,60% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,940000 | 14/11/2025 | 10,66% | 29,77% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 132,683723 | 14/11/2025 | 1,13% | 22,77% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,430000 | 14/11/2025 | 4,38% | 8,80% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 137,230000 | 14/11/2025 | 16,74% | 44,35% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 142,410000 | 14/11/2025 | 17,50% | 47,68% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 132,320000 | 14/11/2025 | 15,98% | 41,19% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 142,980000 | 14/11/2025 | 17,54% | 48,04% | **** |
