| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 127,830000 | 28/04/2026 | 2,03% | 26,41% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,250000 | 28/04/2026 | 1,05% | 26,20% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 149,020000 | 28/04/2026 | 12,21% | 45,81% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 135,667808 | 28/04/2026 | 12,58% | 45,77% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 147,680000 | 28/04/2026 | 12,20% | 44,63% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 134,340753 | 28/04/2026 | 12,57% | 44,44% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 156,980000 | 28/04/2026 | 12,51% | 49,65% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 142,773973 | 28/04/2026 | 12,89% | 49,45% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 150,390000 | 28/04/2026 | 12,51% | 45,07% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 137,568493 | 28/04/2026 | 12,95% | 45,70% | * |