| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 112,598992 | 13/05/2025 | -2,44% | 12,77% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 73,704104 | 13/05/2025 | -2,43% | -2,94% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,990000 | 13/05/2025 | 3,68% | 13,17% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 120,077394 | 13/05/2025 | -2,35% | 14,17% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,671346 | 13/05/2025 | -2,35% | -3,83% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 72,110000 | 13/05/2025 | 3,09% | 8,01% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 100,341973 | 13/05/2025 | -2,91% | 8,82% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,160000 | 13/05/2025 | -0,57% | -10,48% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,880000 | 13/05/2025 | 3,75% | 13,67% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 110,790137 | 13/05/2025 | -2,28% | 14,67% | ***** |
