| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,430000 | 27/04/2026 | 1,43% | 18,02% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,120000 | 27/04/2026 | 0,89% | 18,59% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 129,738701 | 27/04/2026 | 1,51% | 18,21% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,820000 | 27/04/2026 | 1,30% | 26,45% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,372032 | 27/04/2026 | 2,00% | 26,33% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,130000 | 27/04/2026 | 1,16% | 7,92% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,602094 | 27/04/2026 | 2,00% | 8,90% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,630000 | 27/04/2026 | 1,53% | 29,11% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 143,910120 | 27/04/2026 | 2,25% | 29,04% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,140000 | 27/04/2026 | 1,52% | 8,81% | ** |
