| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,910000 | 09/07/2026 | 1,91% | 27,44% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,177525 | 09/07/2026 | 5,84% | 28,92% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,170000 | 09/07/2026 | 1,82% | 8,82% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,385221 | 09/07/2026 | 5,80% | 11,08% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,760000 | 09/07/2026 | 2,32% | 30,12% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 149,505903 | 09/07/2026 | 6,22% | 31,64% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,540000 | 09/07/2026 | 2,30% | 9,66% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 74,481854 | 09/07/2026 | 6,22% | 10,24% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,410000 | 09/07/2026 | 1,52% | 24,58% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 105,080892 | 09/07/2026 | 5,42% | 26,06% | **** |
