| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,348687 | 21/04/2026 | 1,28% | 3,41% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,210000 | 21/04/2026 | 3,02% | 7,98% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,840000 | 21/04/2026 | 1,03% | 6,29% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,422453 | 21/04/2026 | 1,44% | 5,19% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,250000 | 21/04/2026 | 0,70% | 2,98% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,603892 | 21/04/2026 | 1,11% | 1,86% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,140223 | 21/04/2026 | 1,25% | 7,55% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,710000 | 21/04/2026 | 0,48% | 4,36% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 177,470893 | 21/04/2026 | 1,24% | 4,55% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,240000 | 21/04/2026 | 0,51% | 1,74% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,746579 | 21/04/2026 | 0,70% | 1,95% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,680000 | 21/04/2026 | 1,07% | 7,42% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 105,345458 | 21/04/2026 | 1,25% | 7,66% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 122,810000 | 21/04/2026 | 15,92% | 44,52% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 123,320000 | 21/04/2026 | 15,24% | 47,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 108,659811 | 21/04/2026 | 16,14% | 44,85% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 122,300000 | 21/04/2026 | 15,91% | 43,98% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 125,780000 | 21/04/2026 | 16,12% | 46,92% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 126,310000 | 21/04/2026 | 15,43% | 50,23% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 111,396278 | 21/04/2026 | 16,33% | 47,39% | **** |
