| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,190000 | 18/05/2026 | 0,67% | 8,76% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,621926 | 18/05/2026 | 1,63% | 14,75% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,785714 | 18/05/2026 | 2,36% | 7,68% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,040000 | 18/05/2026 | 0,62% | 29,27% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,156593 | 18/05/2026 | 2,32% | 27,57% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,580000 | 18/05/2026 | 0,61% | 8,40% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 172,260000 | 18/05/2026 | 23,17% | 78,27% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 179,450000 | 18/05/2026 | 23,53% | 82,35% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 165,470000 | 18/05/2026 | 22,83% | 74,33% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 180,200000 | 18/05/2026 | 23,54% | 82,74% | **** |
