| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,080000 | 18/05/2026 | 0,33% | 7,99% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,622253 | 18/05/2026 | 2,03% | 7,51% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,480000 | 18/05/2026 | 0,61% | 29,05% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,007555 | 18/05/2026 | 2,32% | 27,40% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,680000 | 18/05/2026 | 0,62% | 8,80% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,746223 | 18/05/2026 | 2,32% | 6,70% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,190000 | 18/05/2026 | 0,07% | 23,60% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,425137 | 18/05/2026 | 1,75% | 22,02% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,630000 | 18/05/2026 | 0,66% | 29,49% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,343407 | 18/05/2026 | 2,36% | 27,78% | **** |