| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 135,203865 | 17/04/2026 | 1,18% | 20,34% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,680000 | 17/04/2026 | 0,65% | -1,68% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,900653 | 17/04/2026 | 0,82% | -2,13% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,520000 | 17/04/2026 | -0,90% | -0,42% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,800000 | 17/04/2026 | 0,33% | 13,99% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,580000 | 17/04/2026 | -1,20% | -3,55% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,825549 | 17/04/2026 | 0,88% | 16,75% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,230000 | 17/04/2026 | 0,33% | 15,47% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,860000 | 17/04/2026 | 0,66% | 17,81% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,863270 | 17/04/2026 | 0,83% | 16,32% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,960000 | 17/04/2026 | 2,26% | 27,32% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,480037 | 17/04/2026 | 2,51% | 26,00% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,190000 | 17/04/2026 | 2,15% | 8,79% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,968212 | 17/04/2026 | 2,50% | 8,62% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,780000 | 17/04/2026 | 2,44% | 29,98% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,587607 | 17/04/2026 | 2,73% | 28,70% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,620000 | 17/04/2026 | 2,45% | 9,53% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 72,026786 | 17/04/2026 | 2,72% | 7,79% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,480000 | 17/04/2026 | 1,98% | 24,44% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,958125 | 17/04/2026 | 2,29% | 23,25% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,610000 | 17/04/2026 | 2,48% | 30,34% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,737476 | 17/04/2026 | 2,76% | 29,08% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,580000 | 17/04/2026 | 2,48% | 9,47% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 96,055892 | 17/04/2026 | 3,17% | 17,30% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 77,087395 | 17/04/2026 | 2,77% | 8,78% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,760000 | 17/04/2026 | 2,45% | 30,12% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,704501 | 17/04/2026 | 2,73% | 28,87% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,700000 | 17/04/2026 | 2,45% | 9,12% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 161,640000 | 17/04/2026 | 15,58% | 66,59% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 168,280000 | 17/04/2026 | 15,84% | 70,43% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 155,370000 | 17/04/2026 | 15,34% | 62,93% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 168,980000 | 17/04/2026 | 15,85% | 70,79% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 139,628719 | 17/04/2026 | 16,42% | 72,12% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 183,920000 | 17/04/2026 | 14,79% | 53,84% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 184,428244 | 17/04/2026 | 15,35% | 54,99% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 131,240000 | 17/04/2026 | 14,78% | 44,97% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 97,840000 | 17/04/2026 | 13,58% | 34,28% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 198,830000 | 17/04/2026 | 15,06% | 57,81% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 200,228872 | 17/04/2026 | 15,63% | 58,98% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 139,250000 | 17/04/2026 | 15,06% | 44,75% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 110,890000 | 17/04/2026 | 13,85% | 37,72% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 166,350000 | 17/04/2026 | 14,53% | 50,41% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 88,460000 | 17/04/2026 | 13,32% | 31,30% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 31,660000 | 17/04/2026 | 16,70% | 50,48% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,310000 | 17/04/2026 | 16,50% | 51,22% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 39,832161 | 17/04/2026 | 17,27% | 51,66% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 87,302680 | 17/04/2026 | 16,61% | 48,97% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 52,733746 | 17/04/2026 | 17,29% | 49,98% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 134,690000 | 17/04/2026 | 17,05% | 54,76% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 190,190000 | 17/04/2026 | 16,99% | 53,99% | ** |