| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 136,024475 | 21/04/2026 | 1,80% | 21,56% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,810000 | 21/04/2026 | 0,90% | -0,96% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,289624 | 21/04/2026 | 1,33% | -1,21% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,640000 | 21/04/2026 | -0,65% | 0,32% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,050000 | 21/04/2026 | 0,56% | 14,84% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,690000 | 21/04/2026 | -0,95% | -2,83% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,404691 | 21/04/2026 | 1,39% | 17,85% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,140000 | 21/04/2026 | 1,17% | 17,17% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,140000 | 21/04/2026 | 0,90% | 18,66% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 129,523243 | 21/04/2026 | 1,35% | 17,43% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,970000 | 21/04/2026 | 2,32% | 28,28% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,551797 | 21/04/2026 | 2,86% | 27,27% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,200000 | 21/04/2026 | 2,31% | 9,54% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 75,210334 | 21/04/2026 | 2,83% | 9,66% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,790000 | 21/04/2026 | 2,50% | 30,97% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 145,058214 | 21/04/2026 | 3,06% | 29,94% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,650000 | 21/04/2026 | 2,51% | 10,35% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 72,269907 | 21/04/2026 | 3,07% | 8,83% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,490000 | 21/04/2026 | 2,04% | 25,32% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 102,277556 | 21/04/2026 | 2,61% | 24,45% | *** |
