| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,500000 | 11/03/2026 | 0,73% | 28,71% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,313963 | 11/03/2026 | 2,53% | 25,04% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,730000 | 11/03/2026 | 0,72% | 8,47% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,893619 | 11/03/2026 | 2,53% | 4,71% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,250000 | 11/03/2026 | 0,46% | 23,28% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,916933 | 11/03/2026 | 2,25% | 19,74% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,710000 | 11/03/2026 | 0,73% | 29,09% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,535360 | 11/03/2026 | 2,55% | 25,41% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,250000 | 11/03/2026 | 0,74% | 8,42% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,063858 | 11/03/2026 | 2,11% | 16,95% | ** |
