| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,940000 | 21/09/2026 | -4,19% | 0,24% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,090000 | 21/09/2026 | -0,34% | 15,50% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,890000 | 21/09/2026 | -4,94% | -2,94% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 117,502176 | 21/09/2026 | 4,14% | 17,31% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 113,210000 | 21/09/2026 | 3,99% | 17,13% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,640000 | 21/09/2026 | 0,46% | 19,37% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 132,950392 | 21/09/2026 | 4,03% | 16,88% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,730000 | 21/09/2026 | 0,68% | 26,76% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,862489 | 21/09/2026 | 4,34% | 24,40% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,750000 | 21/09/2026 | -5,12% | 7,68% | ** |
