| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,699719 | 27/04/2026 | 2,25% | 8,08% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,340000 | 27/04/2026 | 1,05% | 23,61% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,446932 | 27/04/2026 | 1,78% | 23,60% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,610000 | 27/04/2026 | 1,56% | 29,50% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,272364 | 27/04/2026 | 2,28% | 29,44% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,880000 | 27/04/2026 | 1,56% | 8,77% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,876646 | 27/04/2026 | 2,98% | 17,39% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,729934 | 27/04/2026 | 2,29% | 9,07% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,890000 | 27/04/2026 | 1,52% | 29,27% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,066984 | 27/04/2026 | 2,26% | 29,21% | **** |