| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,990000 | 06/01/2026 | 0,57% | 28,30% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 135,312206 | 06/01/2026 | 0,95% | 22,52% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,580000 | 06/01/2026 | 0,61% | 7,69% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 146,830000 | 06/01/2026 | 4,99% | 51,22% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 152,530000 | 06/01/2026 | 5,00% | 54,74% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 141,420000 | 06/01/2026 | 4,98% | 47,94% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 153,150000 | 06/01/2026 | 5,00% | 55,10% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 126,180917 | 06/01/2026 | 5,21% | 54,80% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 167,090000 | 06/01/2026 | 4,28% | 40,81% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 167,062441 | 06/01/2026 | 4,49% | 40,51% | *** |
