| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 128,600193 | 05/06/2025 | -6,50% | 1,79% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,540000 | 05/06/2025 | 1,95% | -8,62% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,026088 | 05/06/2025 | -6,51% | -6,95% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,230000 | 05/06/2025 | 2,15% | 2,51% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 128,363827 | 05/06/2025 | -6,32% | 3,20% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,130000 | 05/06/2025 | 2,16% | -8,93% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,910000 | 05/06/2025 | 1,76% | -0,21% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 105,191281 | 05/06/2025 | -6,68% | 0,45% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,390000 | 05/06/2025 | 2,21% | 2,90% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 116,540000 | 05/06/2025 | -6,89% | 2,97% | *** |
