| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 116,770000 | 20/02/2026 | 13,61% | 37,38% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 102,583496 | 20/02/2026 | 14,17% | 31,88% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 123,410000 | 20/02/2026 | 14,08% | 38,23% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 109,356675 | 20/02/2026 | 14,41% | 38,11% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,480000 | 20/02/2026 | 2,51% | 18,92% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 117,804028 | 20/02/2026 | 2,63% | 13,33% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,120000 | 20/02/2026 | 2,61% | 21,63% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 105,345458 | 20/02/2026 | 2,74% | 15,91% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,680000 | 20/02/2026 | 2,42% | 16,61% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 108,328376 | 20/02/2026 | 2,53% | 11,14% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,750000 | 20/02/2026 | 0,91% | 15,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,301351 | 20/02/2026 | 1,00% | 11,67% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,325062 | 20/02/2026 | 0,70% | 13,46% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,930000 | 20/02/2026 | 0,90% | -0,21% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,162148 | 20/02/2026 | 0,99% | -4,32% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,970000 | 20/02/2026 | -0,62% | -2,00% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,348262 | 20/02/2026 | 1,09% | 13,80% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,550000 | 20/02/2026 | 0,99% | 17,84% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 167,944251 | 20/02/2026 | 1,07% | 13,40% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 134,673239 | 20/02/2026 | 0,78% | 15,52% | ** |