| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 109,533398 | 05/06/2025 | -6,21% | 9,95% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 105,040000 | 05/06/2025 | -6,85% | 9,20% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,220000 | 05/06/2025 | 2,20% | 8,96% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 124,161779 | 05/06/2025 | -6,27% | 9,61% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,380000 | 05/06/2025 | 2,06% | 6,95% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,443229 | 05/06/2025 | -5,90% | 8,15% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,830000 | 05/06/2025 | 1,92% | -9,33% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,012606 | 05/06/2025 | -5,95% | -5,92% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,920000 | 05/06/2025 | 2,33% | 9,22% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 130,062155 | 05/06/2025 | -5,64% | 10,43% | *** |
