| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,478200 | 21/09/2026 | -1,74% | 16,19% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,273281 | 21/09/2026 | -0,99% | 7,32% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,610000 | 21/09/2026 | 1,23% | 29,69% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 140,626632 | 21/09/2026 | 4,91% | 27,26% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,220000 | 21/09/2026 | -4,89% | 8,55% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 209,970000 | 21/09/2026 | 31,04% | 75,82% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 209,625762 | 21/09/2026 | 31,11% | 75,47% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 148,240000 | 21/09/2026 | 29,65% | 67,50% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 109,400000 | 21/09/2026 | 27,00% | 53,91% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 227,830000 | 21/09/2026 | 31,85% | 80,36% | ** |