| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,608277 | 22/05/2025 | -3,82% | -4,68% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 72,200000 | 22/05/2025 | 3,22% | 7,30% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 98,779733 | 22/05/2025 | -4,42% | 7,84% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,200000 | 22/05/2025 | -0,45% | -11,09% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,060000 | 22/05/2025 | 3,93% | 12,93% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,116633 | 22/05/2025 | -3,75% | 13,65% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,080000 | 22/05/2025 | 0,10% | -7,77% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 115,760000 | 22/05/2025 | -3,73% | 13,41% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,380000 | 22/05/2025 | 3,87% | 12,57% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 115,410000 | 22/05/2025 | -0,77% | 6,43% | * |
