| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,993878 | 265,530000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,860000 | 655,590000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,871885 | 10.201,020000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,960000 | 88,690000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,910000 | 18.446,310000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,940000 | 28.438,390000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,329690 | 2.563,690000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 113,810000 | 12,130000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,270000 | 8.245,150000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 133,930914 | 37.323,300000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,910000 | 33.838,970000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,177525 | 50.495,130000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,170000 | 15.683,230000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,385221 | 5.911,390000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,760000 | 41.243,920000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 149,505903 | 118.087,000000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,540000 | 3.127,740000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 74,481854 | 10.472,700000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,410000 | 8.717,150000 | · | 09/07/2026 |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 105,080892 | 9.858,010000 | · | 09/07/2026 |
