| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,450000 | 05/06/2025 | 2,38% | -9,12% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,931104 | 05/06/2025 | -5,65% | -7,55% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,940000 | 05/06/2025 | 1,75% | 4,58% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 92,874026 | 05/06/2025 | -6,22% | 5,77% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,130000 | 05/06/2025 | 2,43% | 9,49% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 90,527882 | 05/06/2025 | -5,58% | 10,72% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,990000 | 05/06/2025 | 2,42% | -9,09% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,291246 | 05/06/2025 | 1,69% | -2,95% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,737197 | 05/06/2025 | -5,59% | -6,43% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,000000 | 05/06/2025 | 2,39% | 9,35% | ** |
