| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 66,560000 | 08/01/2026 | 0,68% | 4,67% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 126,900000 | 08/01/2026 | 1,29% | 24,08% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,920000 | 08/01/2026 | 0,69% | 28,79% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 138,060000 | 08/01/2026 | 3,95% | 28,23% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 125,379015 | 08/01/2026 | 4,04% | 27,94% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 136,820000 | 08/01/2026 | 3,95% | 27,19% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 124,154176 | 08/01/2026 | 4,04% | 26,76% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 145,060000 | 08/01/2026 | 3,97% | 31,56% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 131,614561 | 08/01/2026 | 4,06% | 31,14% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 138,980000 | 08/01/2026 | 3,97% | 27,54% | * |