| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 102,618742 | 11/09/2025 | -0,71% | 10,98% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,680000 | 11/09/2025 | 3,99% | -0,77% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,540000 | 11/09/2025 | 11,26% | 26,61% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 113,975182 | 11/09/2025 | 0,53% | 16,97% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,130000 | 11/09/2025 | 5,01% | 3,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 120,050000 | 11/09/2025 | -0,16% | 16,08% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,150000 | 11/09/2025 | 11,15% | 26,18% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 124,490000 | 11/09/2025 | 7,04% | 13,08% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 113,701326 | 11/09/2025 | 7,68% | 13,71% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 124,050000 | 11/09/2025 | 7,04% | 12,76% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 113,213522 | 11/09/2025 | 7,68% | 13,29% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 130,440000 | 11/09/2025 | 7,68% | 15,99% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 119,015832 | 11/09/2025 | 8,31% | 16,51% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 126,510000 | 11/09/2025 | 7,68% | 13,29% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 116,114677 | 11/09/2025 | 8,32% | 14,49% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 114,330000 | 11/09/2025 | 6,48% | 10,65% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 137,110000 | 11/09/2025 | 7,85% | 16,68% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 130,750000 | 11/09/2025 | 7,71% | 16,13% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 124,240000 | 11/09/2025 | 7,71% | 10,82% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,802000 | 11/09/2025 | 0,86% | 4,55% | *** |
