| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,826113 | 27/04/2026 | 1,55% | 18,49% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,420000 | 27/04/2026 | 0,87% | 18,46% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 168,652651 | 27/04/2026 | 1,50% | 18,07% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 136,437144 | 27/04/2026 | 2,10% | 22,82% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,790000 | 27/04/2026 | 0,86% | -1,05% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,415014 | 27/04/2026 | 1,50% | -0,55% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,630000 | 27/04/2026 | -0,67% | 0,25% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,010000 | 27/04/2026 | 0,53% | 14,76% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,670000 | 27/04/2026 | -1,00% | -2,89% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,596987 | 27/04/2026 | 1,56% | 18,64% | *** |