| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,149695 | 21/09/2026 | -1,35% | 5,43% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,580000 | 21/09/2026 | 1,22% | 29,53% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 147,624021 | 21/09/2026 | 4,88% | 27,09% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,710000 | 21/09/2026 | -5,16% | 8,39% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,181897 | 21/09/2026 | -1,34% | 6,09% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,200000 | 21/09/2026 | 0,13% | 23,98% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,455178 | 21/09/2026 | 3,79% | 21,72% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,320000 | 21/09/2026 | 1,29% | 29,93% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,915579 | 21/09/2026 | 4,98% | 27,51% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,040000 | 21/09/2026 | -4,75% | 8,66% | ** |
