| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 61,980000 | 13/05/2025 | -0,06% | -7,17% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 117,050000 | 13/05/2025 | -2,65% | 13,48% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,240000 | 13/05/2025 | 3,69% | 13,29% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 115,220000 | 13/05/2025 | -0,93% | 7,68% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 104,958603 | 13/05/2025 | -0,60% | 8,61% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 114,820000 | 13/05/2025 | -0,92% | 7,39% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 104,508639 | 13/05/2025 | -0,60% | 8,19% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 120,390000 | 13/05/2025 | -0,62% | 10,41% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 109,557235 | 13/05/2025 | -0,30% | 11,24% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 116,760000 | 13/05/2025 | -0,62% | 7,84% | * |
