| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,772386 | 10/11/2025 | 0,02% | 15,14% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,695359 | 10/11/2025 | -4,36% | 4,53% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,920000 | 10/11/2025 | 10,63% | 30,21% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 133,480252 | 10/11/2025 | 1,73% | 23,86% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,430000 | 10/11/2025 | 4,38% | 9,17% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 139,520000 | 11/11/2025 | 18,69% | 46,39% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 144,780000 | 11/11/2025 | 19,46% | 49,78% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 134,540000 | 11/11/2025 | 17,92% | 43,19% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 145,360000 | 11/11/2025 | 19,50% | 50,15% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 119,922246 | 11/11/2025 | 19,92% | 50,75% | **** |
