| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,140000 | 18/07/2025 | 3,21% | 19,63% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 92,660944 | 18/07/2025 | -6,43% | 11,72% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,720000 | 18/07/2025 | 4,07% | 25,29% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 90,489270 | 18/07/2025 | -5,63% | 16,96% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,180000 | 18/07/2025 | 4,07% | 4,04% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,474122 | 18/07/2025 | 0,79% | 7,19% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,699571 | 18/07/2025 | -5,64% | -1,17% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,370000 | 18/07/2025 | 4,02% | 25,10% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 123,768240 | 18/07/2025 | -5,67% | 16,80% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,410000 | 18/07/2025 | 4,06% | 3,72% | ** |
