| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,807281 | 08/01/2026 | 0,86% | 12,43% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,710000 | 08/01/2026 | 0,77% | 12,41% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,320000 | 08/01/2026 | 0,18% | 17,22% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,899358 | 08/01/2026 | 0,86% | 12,04% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,630000 | 08/01/2026 | 0,00% | 24,72% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,087794 | 08/01/2026 | 0,64% | 19,49% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,060000 | 08/01/2026 | 0,00% | 6,69% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,610278 | 08/01/2026 | 0,64% | 2,97% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,380000 | 08/01/2026 | 0,00% | 27,37% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 141,678801 | 08/01/2026 | 0,66% | 22,02% | **** |