| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,510000 | 18/07/2025 | 3,41% | 19,15% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,536481 | 18/07/2025 | -6,74% | 10,78% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,580000 | 18/07/2025 | 3,59% | 22,34% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,416309 | 18/07/2025 | -6,03% | 14,23% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,920000 | 18/07/2025 | 3,50% | 3,68% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,905579 | 18/07/2025 | -6,09% | -0,63% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,160000 | 18/07/2025 | 3,98% | 24,98% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 129,982833 | 18/07/2025 | -5,70% | 16,64% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,230000 | 18/07/2025 | 4,00% | 4,00% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,892704 | 18/07/2025 | -5,70% | -2,34% | ** |
