| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,480000 | 07/01/2026 | 0,56% | 12,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,370000 | 07/01/2026 | 0,23% | 17,27% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,842862 | 07/01/2026 | 0,81% | 11,99% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,710000 | 07/01/2026 | 0,55% | 25,40% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,191373 | 07/01/2026 | 1,14% | 20,08% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,090000 | 07/01/2026 | 0,50% | 7,22% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,981513 | 07/01/2026 | 1,15% | 3,49% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,480000 | 07/01/2026 | 0,61% | 28,15% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 142,382746 | 07/01/2026 | 1,16% | 22,62% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,660000 | 07/01/2026 | 0,58% | 8,01% | ** |
