| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,455031 | 13/11/2025 | 21,32% | 34,32% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 122,260000 | 13/11/2025 | 19,79% | 29,71% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,890000 | 13/11/2025 | 6,94% | 16,11% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,004648 | 13/11/2025 | -2,57% | 9,87% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,090000 | 13/11/2025 | 2,91% | 4,14% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,016697 | 13/11/2025 | -6,52% | -1,00% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,720000 | 13/11/2025 | 7,35% | 17,64% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,039074 | 13/11/2025 | -2,18% | 11,42% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,190000 | 13/11/2025 | 2,27% | 3,89% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,970000 | 13/11/2025 | 6,51% | 14,51% | ** |
