| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,080000 | 12/03/2026 | 0,38% | 28,40% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,165671 | 12/03/2026 | 2,48% | 25,37% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,060000 | 12/03/2026 | -1,59% | 3,58% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 128,510000 | 12/03/2026 | 2,57% | 26,27% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,610000 | 12/03/2026 | 0,35% | 27,95% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 137,310000 | 12/03/2026 | 3,39% | 30,62% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 124,525851 | 12/03/2026 | 3,33% | 29,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 136,080000 | 12/03/2026 | 3,39% | 29,58% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 123,313415 | 12/03/2026 | 3,33% | 28,27% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 144,480000 | 12/03/2026 | 3,56% | 34,04% | ** |
