| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,660000 | 18/06/2026 | 1,83% | 21,00% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,622023 | 18/06/2026 | 5,43% | 23,21% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,440000 | 18/06/2026 | -1,74% | -1,23% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,770000 | 18/06/2026 | 2,67% | 27,50% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,416630 | 18/06/2026 | 6,08% | 29,62% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,360000 | 18/06/2026 | -1,13% | 2,69% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,520000 | 18/06/2026 | 5,77% | 29,00% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,660000 | 18/06/2026 | 2,60% | 27,03% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 165,080000 | 18/06/2026 | 24,30% | 53,09% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 150,205043 | 18/06/2026 | 24,64% | 53,49% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 163,600000 | 18/06/2026 | 24,30% | 51,86% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 148,730477 | 18/06/2026 | 24,63% | 52,09% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 174,100000 | 18/06/2026 | 24,79% | 57,14% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 158,258442 | 18/06/2026 | 25,13% | 57,41% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 166,800000 | 18/06/2026 | 24,78% | 52,34% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 152,491057 | 18/06/2026 | 25,20% | 53,46% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 150,750000 | 18/06/2026 | 23,87% | 49,81% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 183,330000 | 18/06/2026 | 24,92% | 58,14% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 174,570000 | 18/06/2026 | 24,81% | 57,34% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 163,780000 | 18/06/2026 | 24,81% | 49,01% | * |