| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,910000 | 18/05/2026 | -1,17% | 7,69% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,971497 | 18/05/2026 | 0,45% | 6,11% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,050000 | 18/05/2026 | -0,77% | 11,09% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,400000 | 18/05/2026 | 0,59% | 8,77% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,360000 | 18/05/2026 | -0,81% | 10,77% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,509272 | 18/05/2026 | 0,80% | 9,15% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,340000 | 18/05/2026 | -0,81% | -1,00% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,740000 | 18/05/2026 | -0,12% | 12,73% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,732486 | 18/05/2026 | 0,11% | 13,15% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,310000 | 18/05/2026 | -0,10% | -4,01% | * |
