| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 114,490000 | 23/10/2026 | 5,16% | 21,36% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,980000 | 23/10/2026 | -0,99% | 21,15% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 134,727062 | 23/10/2026 | 5,42% | 21,33% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,360000 | 23/10/2026 | -1,85% | 29,14% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,933351 | 23/10/2026 | 4,68% | 29,63% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,600000 | 23/10/2026 | -7,59% | 9,59% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,366658 | 23/10/2026 | -1,06% | 9,84% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,170000 | 23/10/2026 | -1,28% | 31,89% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 148,164031 | 23/10/2026 | 5,27% | 32,42% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,510000 | 23/10/2026 | -7,50% | 10,39% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,436255 | 23/10/2026 | -0,97% | 10,53% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,810000 | 23/10/2026 | -2,44% | 26,26% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,698740 | 23/10/2026 | 4,04% | 26,81% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,610000 | 23/10/2026 | -1,19% | 32,31% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,296703 | 23/10/2026 | 5,37% | 32,84% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,250000 | 23/10/2026 | -7,08% | 10,65% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,534493 | 23/10/2026 | -1,68% | 21,91% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,555526 | 23/10/2026 | -0,61% | 11,83% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,260000 | 23/10/2026 | -1,26% | 32,08% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 141,141785 | 23/10/2026 | 5,30% | 32,58% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,070000 | 23/10/2026 | -7,19% | 10,56% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 197,820000 | 23/10/2026 | 23,46% | 71,30% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 197,900474 | 23/10/2026 | 23,77% | 71,31% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 139,660000 | 23/10/2026 | 22,14% | 63,19% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 103,070000 | 23/10/2026 | 19,65% | 49,96% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 214,800000 | 23/10/2026 | 24,31% | 75,72% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 215,768784 | 23/10/2026 | 24,61% | 75,70% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 147,740000 | 23/10/2026 | 22,08% | 63,52% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 117,330000 | 23/10/2026 | 20,46% | 53,79% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 178,230000 | 23/10/2026 | 22,71% | 67,49% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 92,820000 | 23/10/2026 | 18,91% | 46,61% | * |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 174,430000 | 23/10/2026 | 24,35% | 75,94% | *** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 133,288710 | 22/10/2026 | 24,42% | 75,57% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 32,920000 | 23/10/2026 | 21,34% | 67,79% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 126,810000 | 23/10/2026 | 13,38% | 64,80% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 41,311534 | 23/10/2026 | 21,63% | 67,80% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 90,722339 | 23/10/2026 | 21,18% | 66,04% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 54,677030 | 23/10/2026 | 21,61% | 66,07% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 140,730000 | 23/10/2026 | 22,30% | 72,67% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 198,530000 | 23/10/2026 | 22,12% | 71,78% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 138,480000 | 23/10/2026 | 14,16% | 69,04% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 49,298669 | 23/10/2026 | 22,41% | 71,74% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 177,798624 | 23/10/2026 | 21,62% | 66,55% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,500000 | 23/10/2026 | 20,59% | 64,00% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 152,580000 | 23/10/2026 | 12,70% | 61,14% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 56,329849 | 23/10/2026 | 20,85% | 63,81% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 190,600000 | 23/10/2026 | 22,35% | 72,90% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 160,993478 | 23/10/2026 | 22,64% | 72,69% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 150,680000 | 23/10/2026 | 21,33% | 67,26% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 151,639417 | 23/10/2026 | 21,63% | 66,90% | ** |