| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,540000 | 01/10/2026 | -8,58% | 5,12% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 70,844397 | 01/10/2026 | -3,14% | 4,41% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,980000 | 01/10/2026 | -2,44% | 26,52% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,981413 | 01/10/2026 | 3,01% | 25,89% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 46,970000 | 01/10/2026 | -8,55% | 5,91% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 67,941229 | 01/10/2026 | -3,11% | 5,08% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,650000 | 01/10/2026 | -3,49% | 21,17% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,557798 | 01/10/2026 | 1,89% | 20,54% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,370000 | 01/10/2026 | -2,33% | 26,95% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 101,070986 | 01/10/2026 | 3,10% | 26,30% | **** |
