| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 140,256278 | 15/05/2026 | 0,65% | 15,52% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,140000 | 15/05/2026 | 0,49% | -3,76% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 179,320000 | 15/05/2026 | 25,56% | 70,81% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 421,233230 | 15/05/2026 | 25,74% | 71,44% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 174,230000 | 15/05/2026 | 25,54% | 64,48% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 157,241142 | 15/05/2026 | 25,74% | 65,18% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 186,920000 | 15/05/2026 | 25,94% | 75,02% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 636,842105 | 15/05/2026 | 26,13% | 75,70% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 170,480000 | 15/05/2026 | 25,94% | 64,92% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 150,730994 | 15/05/2026 | 26,14% | 62,97% | ** |