| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 108,910117 | 20/06/2025 | -6,74% | 11,45% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 104,930000 | 20/06/2025 | -6,95% | 11,05% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,360000 | 20/06/2025 | 2,33% | 13,62% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,438993 | 20/06/2025 | -6,82% | 11,08% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,400000 | 20/06/2025 | 2,21% | 13,75% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,331307 | 20/06/2025 | -6,44% | 11,71% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,840000 | 20/06/2025 | 2,10% | -3,63% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,584889 | 20/06/2025 | -6,51% | -2,83% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,940000 | 20/06/2025 | 2,47% | 16,08% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 129,335649 | 20/06/2025 | -6,17% | 14,06% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,520000 | 20/06/2025 | 2,53% | -3,36% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,554060 | 20/06/2025 | -6,16% | -4,49% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,950000 | 20/06/2025 | 1,82% | 11,16% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 92,297004 | 20/06/2025 | -6,80% | 9,24% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,270000 | 20/06/2025 | 2,57% | 16,40% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 90,021711 | 20/06/2025 | -6,11% | 14,36% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,090000 | 20/06/2025 | 2,56% | -3,34% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,238140 | 20/06/2025 | 0,53% | 2,23% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,330439 | 20/06/2025 | -6,11% | -3,36% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,120000 | 20/06/2025 | 2,54% | 16,25% | ** |
