| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 134,500000 | 11/03/2026 | 10,47% | 42,46% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,940000 | 11/03/2026 | -0,01% | 11,30% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,325101 | 11/03/2026 | 1,78% | 7,92% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,120000 | 11/03/2026 | -0,02% | -0,17% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,751749 | 11/03/2026 | 1,79% | -2,74% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,900000 | 11/03/2026 | 0,08% | 12,77% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,566877 | 11/03/2026 | 1,87% | 9,44% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,300000 | 11/03/2026 | 0,07% | -0,43% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,890000 | 11/03/2026 | -0,09% | 9,77% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,327260 | 11/03/2026 | 1,70% | 6,52% | ** |
