| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,550756 | 11/11/2025 | 21,75% | 34,79% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 122,480000 | 11/11/2025 | 20,01% | 29,94% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,820000 | 10/11/2025 | 6,87% | 16,02% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,439547 | 10/11/2025 | -2,25% | 10,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,050000 | 10/11/2025 | 2,84% | 4,07% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,254602 | 10/11/2025 | -6,22% | -0,69% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,650000 | 10/11/2025 | 7,27% | 17,55% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,465474 | 10/11/2025 | -1,86% | 11,77% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,150000 | 10/11/2025 | 2,20% | 3,81% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,910000 | 10/11/2025 | 6,44% | 14,44% | ** |
