| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 138,781306 | 13/11/2025 | 2,80% | 22,87% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,690000 | 13/11/2025 | 6,11% | 9,10% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,400000 | 13/11/2025 | 4,62% | 6,34% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 119,011963 | 13/11/2025 | 3,12% | 23,70% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 73,009725 | 13/11/2025 | -3,35% | 4,79% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,310000 | 13/11/2025 | 13,28% | 31,75% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 127,076340 | 13/11/2025 | 3,34% | 25,11% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,782253 | 13/11/2025 | -3,58% | 3,81% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,160000 | 13/11/2025 | 11,74% | 25,70% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,336087 | 13/11/2025 | 1,92% | 19,24% | ** |
