| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 117,371339 | 06/08/2026 | 4,02% | 19,18% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 112,920000 | 06/08/2026 | 3,72% | 19,43% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,260000 | 06/08/2026 | 1,01% | 18,26% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 132,827933 | 06/08/2026 | 3,93% | 18,75% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,910000 | 06/08/2026 | 1,91% | 25,40% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,989257 | 06/08/2026 | 4,94% | 26,15% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,170000 | 06/08/2026 | 1,82% | 7,12% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,745798 | 06/08/2026 | 4,93% | 8,76% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,770000 | 06/08/2026 | 2,38% | 28,11% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 148,353838 | 06/08/2026 | 5,40% | 28,87% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,570000 | 06/08/2026 | 2,36% | 7,92% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,904003 | 06/08/2026 | 5,40% | 7,92% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,400000 | 06/08/2026 | 1,45% | 22,61% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 104,158725 | 06/08/2026 | 4,50% | 23,42% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,550000 | 06/08/2026 | 2,42% | 28,45% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,404956 | 06/08/2026 | 5,48% | 29,28% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,540000 | 06/08/2026 | 2,43% | 7,88% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,115629 | 06/08/2026 | 5,39% | 14,76% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,128401 | 06/08/2026 | 5,49% | 8,93% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,690000 | 06/08/2026 | 2,37% | 28,24% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 141,309998 | 06/08/2026 | 5,42% | 29,04% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,690000 | 06/08/2026 | 2,29% | 7,38% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 197,470000 | 06/08/2026 | 23,24% | 62,71% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 197,461445 | 06/08/2026 | 23,50% | 61,81% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 140,910000 | 06/08/2026 | 23,24% | 53,35% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 103,890000 | 06/08/2026 | 20,61% | 42,14% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 214,030000 | 06/08/2026 | 23,86% | 66,92% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 214,910761 | 06/08/2026 | 24,11% | 65,98% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 149,900000 | 06/08/2026 | 23,86% | 53,10% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 118,050000 | 06/08/2026 | 21,20% | 45,78% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 178,200000 | 06/08/2026 | 22,69% | 59,08% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 93,710000 | 06/08/2026 | 20,05% | 38,95% | * |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 173,790000 | 06/08/2026 | 23,90% | 67,12% | ** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 133,001213 | 06/08/2026 | 24,15% | 66,17% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,540000 | 06/08/2026 | 27,31% | 63,70% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 137,840000 | 06/08/2026 | 23,24% | 59,52% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,320049 | 06/08/2026 | 27,54% | 62,78% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 95,140307 | 06/08/2026 | 27,08% | 61,58% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,355744 | 06/08/2026 | 27,57% | 60,98% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 147,350000 | 06/08/2026 | 28,05% | 68,40% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 207,950000 | 06/08/2026 | 27,91% | 67,54% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 150,250000 | 06/08/2026 | 23,87% | 63,60% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 51,620170 | 06/08/2026 | 28,18% | 66,58% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 187,367874 | 06/08/2026 | 28,17% | 61,33% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,540000 | 06/08/2026 | 26,71% | 59,91% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 166,120000 | 06/08/2026 | 22,70% | 55,95% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,175186 | 06/08/2026 | 26,95% | 58,87% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 199,540000 | 06/08/2026 | 28,09% | 68,62% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 168,480333 | 06/08/2026 | 28,34% | 67,49% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 159,070000 | 06/08/2026 | 28,09% | 63,07% | *** |