| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,480000 | 09/07/2026 | 2,36% | 30,52% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,197639 | 09/07/2026 | 6,29% | 32,04% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,500000 | 09/07/2026 | 2,37% | 9,64% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,333001 | 09/07/2026 | 5,62% | 15,83% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,728902 | 09/07/2026 | 6,29% | 11,26% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,640000 | 09/07/2026 | 2,32% | 30,31% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 142,404897 | 09/07/2026 | 6,24% | 31,80% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,690000 | 09/07/2026 | 2,29% | 9,14% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 201,080000 | 09/07/2026 | 25,49% | 69,95% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 201,163096 | 09/07/2026 | 25,81% | 69,63% | ** |