| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 154,855960 | 12/06/2025 | -7,54% | 5,43% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 120,984992 | 12/06/2025 | -8,18% | 11,27% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,190000 | 12/06/2025 | 2,26% | -7,32% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,341211 | 12/06/2025 | -7,56% | -9,12% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,970000 | 12/06/2025 | -0,81% | -8,14% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,017768 | 12/06/2025 | -7,27% | 7,42% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,050000 | 12/06/2025 | 2,53% | 9,58% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 159,677419 | 12/06/2025 | -7,32% | 7,07% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,472141 | 12/06/2025 | -7,94% | 13,29% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,290000 | 12/06/2025 | 2,54% | -8,42% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,850095 | 12/06/2025 | -7,31% | -8,96% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,500000 | 12/06/2025 | -0,52% | -6,53% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,850000 | 12/06/2025 | 2,03% | 6,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,960000 | 12/06/2025 | -1,01% | -9,45% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 108,331896 | 12/06/2025 | -7,24% | 7,55% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 104,510000 | 12/06/2025 | -7,32% | 6,75% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,580000 | 12/06/2025 | 2,54% | 9,71% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 122,787649 | 12/06/2025 | -7,31% | 7,20% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,440000 | 12/06/2025 | 2,52% | 9,71% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,259962 | 12/06/2025 | -6,79% | 7,79% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,860000 | 12/06/2025 | 2,45% | -6,98% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,329998 | 12/06/2025 | -6,84% | -6,22% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,990000 | 12/06/2025 | 2,81% | 12,03% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 128,851130 | 12/06/2025 | -6,52% | 10,08% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,690000 | 12/06/2025 | 2,88% | -6,72% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,285320 | 12/06/2025 | -6,53% | -7,84% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,000000 | 12/06/2025 | 2,19% | 7,28% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 91,978610 | 12/06/2025 | -7,12% | 5,42% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,620000 | 12/06/2025 | 2,93% | 12,36% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 89,684319 | 12/06/2025 | -6,46% | 10,36% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,350000 | 12/06/2025 | 2,92% | -6,70% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,508550 | 12/06/2025 | 0,83% | -2,18% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,046403 | 12/06/2025 | -6,47% | -6,74% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,420000 | 12/06/2025 | 2,89% | 12,20% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 122,675522 | 12/06/2025 | -6,50% | 10,22% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,340000 | 12/06/2025 | 2,92% | -6,90% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 119,760000 | 12/06/2025 | 1,88% | 11,67% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 123,880000 | 12/06/2025 | 2,21% | 14,27% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 115,840000 | 12/06/2025 | 1,53% | 9,24% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 124,360000 | 12/06/2025 | 2,24% | 14,61% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 102,268415 | 12/06/2025 | 2,27% | 14,90% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 140,620000 | 12/06/2025 | 0,30% | 15,32% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 140,434708 | 12/06/2025 | 0,32% | 15,77% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 102,280000 | 12/06/2025 | 0,29% | 8,26% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,290000 | 12/06/2025 | -1,99% | 0,14% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 150,940000 | 12/06/2025 | 0,69% | 18,31% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 151,380024 | 12/06/2025 | 0,70% | 18,76% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 108,540000 | 12/06/2025 | 0,68% | 7,57% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 86,990000 | 12/06/2025 | -1,61% | 2,73% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 128,000000 | 12/06/2025 | -0,04% | 12,75% | *** |
