| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,700000 | 26/02/2026 | 0,76% | 12,65% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,510000 | 26/02/2026 | 1,23% | 18,92% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,991028 | 26/02/2026 | 0,93% | 12,86% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,980000 | 26/02/2026 | 2,39% | 27,49% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,389876 | 26/02/2026 | 2,08% | 21,16% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,200000 | 26/02/2026 | 2,31% | 8,96% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,640257 | 26/02/2026 | 2,05% | 4,43% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,790000 | 26/02/2026 | 2,50% | 30,16% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 143,812426 | 26/02/2026 | 2,18% | 23,75% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,630000 | 26/02/2026 | 2,47% | 9,67% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,643812 | 26/02/2026 | 2,17% | 3,64% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,520000 | 26/02/2026 | 2,24% | 24,56% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,616726 | 26/02/2026 | 1,95% | 18,50% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,610000 | 26/02/2026 | 2,48% | 30,51% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,186220 | 26/02/2026 | 2,20% | 24,12% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,590000 | 26/02/2026 | 2,49% | 9,62% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,744925 | 26/02/2026 | 2,84% | 17,12% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,663281 | 26/02/2026 | 2,20% | 4,59% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,780000 | 26/02/2026 | 2,47% | 30,31% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 136,964618 | 26/02/2026 | 2,18% | 23,91% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,700000 | 26/02/2026 | 2,45% | 9,30% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 163,970000 | 26/02/2026 | 17,25% | 69,85% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 170,530000 | 26/02/2026 | 17,39% | 73,78% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 157,770000 | 26/02/2026 | 17,12% | 66,13% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 171,230000 | 26/02/2026 | 17,39% | 74,19% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 141,027594 | 26/02/2026 | 17,59% | 74,53% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 186,630000 | 26/02/2026 | 16,48% | 54,41% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 186,541392 | 26/02/2026 | 16,67% | 54,72% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 133,170000 | 26/02/2026 | 16,47% | 45,51% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 99,280000 | 26/02/2026 | 15,25% | 34,78% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 201,530000 | 26/02/2026 | 16,63% | 58,41% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 202,285424 | 26/02/2026 | 16,82% | 58,71% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 141,140000 | 26/02/2026 | 16,63% | 45,30% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 112,400000 | 26/02/2026 | 15,40% | 38,24% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 168,980000 | 26/02/2026 | 16,34% | 50,97% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 89,860000 | 26/02/2026 | 15,12% | 31,80% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 30,900000 | 26/02/2026 | 13,90% | 45,07% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 127,920000 | 26/02/2026 | 14,37% | 51,42% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 38,742170 | 26/02/2026 | 14,06% | 45,37% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 85,204725 | 26/02/2026 | 13,81% | 43,38% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 51,286609 | 26/02/2026 | 14,07% | 43,72% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 131,240000 | 26/02/2026 | 14,05% | 49,12% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 185,370000 | 26/02/2026 | 14,02% | 48,38% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 138,920000 | 26/02/2026 | 14,53% | 55,24% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 45,996276 | 26/02/2026 | 14,21% | 48,68% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 166,971390 | 26/02/2026 | 14,22% | 43,98% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 19,340000 | 26/02/2026 | 13,76% | 41,69% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 154,670000 | 26/02/2026 | 14,24% | 48,02% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 53,098019 | 26/02/2026 | 13,91% | 41,87% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 177,690000 | 26/02/2026 | 14,06% | 49,29% | ** |