| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 174,703024 | 13/05/2025 | -4,12% | 7,69% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 100,323974 | 13/05/2025 | -4,12% | 3,01% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,160000 | 13/05/2025 | 3,37% | 10,15% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 108,603312 | 13/05/2025 | -2,64% | 11,19% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 61,710000 | 13/05/2025 | 3,35% | -5,69% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,442045 | 13/05/2025 | -2,65% | -3,67% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,580000 | 13/05/2025 | 3,46% | 11,19% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 131,533477 | 13/05/2025 | -2,57% | 12,13% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,420000 | 13/05/2025 | 3,45% | -6,05% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,580000 | 13/05/2025 | -0,21% | -7,78% | * |
