| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,410000 | 08/10/2026 | -0,59% | 27,34% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 122,045414 | 08/10/2026 | 6,00% | 27,75% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,520000 | 08/10/2026 | -7,33% | 6,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,770785 | 08/10/2026 | -0,79% | 7,17% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,930000 | 08/10/2026 | -0,41% | 28,38% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 148,337207 | 08/10/2026 | 6,20% | 28,78% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,630000 | 08/10/2026 | -7,42% | 6,32% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,660000 | 08/10/2026 | -5,80% | 4,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,605936 | 08/10/2026 | 6,49% | 29,87% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,751654 | 08/10/2026 | -1,04% | 7,13% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,720000 | 08/10/2026 | 0,07% | 30,71% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,429465 | 08/10/2026 | 6,59% | 31,00% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,069730 | 08/10/2026 | -0,31% | 7,52% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,290000 | 08/10/2026 | -1,16% | 24,57% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,576971 | 08/10/2026 | 5,39% | 24,97% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,770000 | 08/10/2026 | -6,51% | 1,20% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,870000 | 08/10/2026 | 0,20% | 31,36% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 126,130878 | 08/10/2026 | 6,68% | 31,57% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,470000 | 08/10/2026 | -5,51% | 5,33% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 133,220000 | 08/10/2026 | 6,33% | 30,39% | ***** |
