| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 70,420000 | 01/10/2026 | -8,16% | 6,15% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 88,681433 | 01/10/2026 | -4,75% | 13,79% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 72,942114 | 01/10/2026 | -2,76% | 6,29% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,180000 | 01/10/2026 | -2,40% | 26,69% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 138,104089 | 01/10/2026 | 3,03% | 26,03% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,000000 | 01/10/2026 | -8,26% | 6,01% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 211,410000 | 01/10/2026 | 31,94% | 78,27% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 211,294034 | 01/10/2026 | 32,15% | 78,05% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 149,250000 | 01/10/2026 | 30,53% | 69,83% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 110,150000 | 01/10/2026 | 27,87% | 56,06% | * |
