| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 128,376024 | 19/06/2025 | -6,66% | 2,31% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,670000 | 19/06/2025 | 2,18% | -5,52% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,897892 | 19/06/2025 | -6,67% | -6,48% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,430000 | 19/06/2025 | 2,39% | 5,97% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 128,166928 | 19/06/2025 | -6,46% | 3,73% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,260000 | 19/06/2025 | 2,40% | -5,85% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,080000 | 19/06/2025 | 1,96% | 3,16% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 104,992159 | 19/06/2025 | -6,85% | 0,96% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,640000 | 19/06/2025 | 2,46% | 6,37% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 117,000000 | 19/06/2025 | -6,52% | 3,88% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,160000 | 19/06/2025 | 2,41% | 6,09% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 135,171633 | 19/06/2025 | -6,45% | 3,85% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,420000 | 19/06/2025 | 2,40% | -3,78% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,770000 | 19/06/2025 | -0,69% | 11,13% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,751873 | 19/06/2025 | -0,36% | 11,15% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,470000 | 19/06/2025 | -0,68% | -3,14% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,260000 | 19/06/2025 | -4,47% | -8,78% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 132,480000 | 19/06/2025 | -0,39% | 13,19% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,910000 | 19/06/2025 | 8,60% | 14,69% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,854504 | 19/06/2025 | -0,04% | 13,20% | **** |
