| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,790000 | 29/05/2025 | 1,22% | -9,95% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,351742 | 29/05/2025 | -5,51% | -5,63% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,810000 | 29/05/2025 | 1,58% | 8,50% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 130,653311 | 29/05/2025 | -5,21% | 10,77% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,070000 | 29/05/2025 | 1,59% | -9,70% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,249180 | 29/05/2025 | -5,21% | -7,25% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,840000 | 29/05/2025 | 1,02% | 3,90% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 93,316195 | 29/05/2025 | -5,77% | 6,09% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 98,380000 | 29/05/2025 | 1,65% | 8,79% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 90,931655 | 29/05/2025 | -5,16% | 11,06% | *** |
