| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 135,173878 | 23/05/2025 | -6,45% | 3,66% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,660000 | 23/05/2025 | 1,00% | -7,01% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,910000 | 23/05/2025 | 0,19% | 10,10% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,910096 | 23/05/2025 | 0,65% | 10,12% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,050000 | 23/05/2025 | 0,18% | -4,09% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,670000 | 23/05/2025 | -3,64% | -9,66% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 133,560000 | 23/05/2025 | 0,42% | 12,08% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,600000 | 23/05/2025 | 8,17% | 10,04% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,998673 | 23/05/2025 | 0,93% | 12,19% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,580000 | 23/05/2025 | 0,00% | 8,48% | *** |
