| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,161010 | 21/09/2026 | 5,86% | 27,40% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,760000 | 21/09/2026 | -3,55% | 4,03% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,510000 | 21/09/2026 | 5,76% | 27,25% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,260000 | 21/09/2026 | 2,16% | 29,26% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 163,480000 | 21/09/2026 | 23,09% | 61,38% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 148,389904 | 21/09/2026 | 23,13% | 61,20% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 161,830000 | 21/09/2026 | 22,95% | 60,13% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 146,727589 | 21/09/2026 | 22,95% | 59,69% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 172,780000 | 21/09/2026 | 23,84% | 65,67% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 156,692776 | 21/09/2026 | 23,89% | 65,32% | ** |
