| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,934611 | 07/01/2026 | 1,16% | 2,69% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,260000 | 07/01/2026 | 0,53% | 22,67% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,804519 | 07/01/2026 | 1,13% | 17,44% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,540000 | 07/01/2026 | 0,58% | 28,51% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 99,169805 | 07/01/2026 | 1,16% | 22,98% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,130000 | 07/01/2026 | 0,59% | 7,93% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,321330 | 07/01/2026 | 1,31% | 16,26% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,890106 | 07/01/2026 | 1,17% | 3,63% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,990000 | 07/01/2026 | 0,57% | 28,30% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 135,595686 | 07/01/2026 | 1,16% | 22,78% | **** |
