| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 131,546957 | 20/08/2026 | 2,93% | 18,05% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,870000 | 20/08/2026 | 1,64% | 27,97% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,676226 | 20/08/2026 | 3,45% | 26,24% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,150000 | 20/08/2026 | 1,49% | 9,24% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 75,644209 | 20/08/2026 | 3,42% | 8,81% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,720000 | 20/08/2026 | 2,08% | 30,63% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 146,263162 | 20/08/2026 | 3,92% | 28,93% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,420000 | 20/08/2026 | 2,06% | 10,10% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 72,870473 | 20/08/2026 | 3,92% | 7,99% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,350000 | 20/08/2026 | 1,12% | 25,10% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 102,628200 | 20/08/2026 | 2,96% | 23,47% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,240000 | 20/08/2026 | 2,14% | 31,06% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 101,951888 | 20/08/2026 | 4,00% | 29,34% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,330000 | 20/08/2026 | 2,15% | 10,08% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,882765 | 20/08/2026 | 5,14% | 16,10% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 78,015581 | 20/08/2026 | 4,00% | 8,99% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,420000 | 20/08/2026 | 2,09% | 30,83% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 139,320264 | 20/08/2026 | 3,94% | 29,09% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,680000 | 20/08/2026 | 2,14% | 9,69% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 199,050000 | 20/08/2026 | 24,23% | 71,03% | ** |
