| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,915046 | 10/11/2025 | -4,77% | 4,39% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,120000 | 10/11/2025 | 10,56% | 30,10% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,178031 | 10/11/2025 | 1,70% | 23,69% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,530000 | 10/11/2025 | 4,62% | 9,59% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,838389 | 10/11/2025 | -4,40% | 3,60% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,960000 | 10/11/2025 | 9,20% | 24,46% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,472820 | 10/11/2025 | 0,44% | 18,47% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,140000 | 10/11/2025 | 10,70% | 30,40% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,614726 | 10/11/2025 | 1,81% | 24,04% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,430000 | 10/11/2025 | 4,42% | 9,53% | ** |
