| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 78,703381 | 30/07/2026 | 4,92% | 7,71% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,650000 | 30/07/2026 | 1,27% | 25,31% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 140,562914 | 30/07/2026 | 4,86% | 27,59% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,620000 | 30/07/2026 | 1,22% | 5,08% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 191,510000 | 30/07/2026 | 19,52% | 53,44% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 192,262112 | 30/07/2026 | 20,25% | 53,99% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 136,650000 | 30/07/2026 | 19,51% | 44,59% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 100,760000 | 30/07/2026 | 16,97% | 34,04% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 207,540000 | 30/07/2026 | 20,10% | 57,41% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 209,210526 | 30/07/2026 | 20,82% | 57,95% | ** |