| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 120,810000 | 21/04/2026 | 16,13% | 42,30% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 118,080000 | 21/04/2026 | 14,89% | 43,41% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 104,036713 | 21/04/2026 | 15,78% | 40,57% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 125,630000 | 21/04/2026 | 16,13% | 46,94% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 111,200816 | 21/04/2026 | 16,34% | 47,26% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,150000 | 21/04/2026 | -0,29% | 13,86% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 114,863602 | 21/04/2026 | 0,07% | 11,99% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,350000 | 21/04/2026 | -0,07% | 16,45% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,846945 | 21/04/2026 | 0,30% | 14,52% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,450000 | 21/04/2026 | -0,48% | 11,67% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,515424 | 21/04/2026 | -0,13% | 9,83% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,510000 | 21/04/2026 | 0,71% | 16,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,564800 | 21/04/2026 | 1,17% | 15,48% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 126,455341 | 21/04/2026 | 1,61% | 19,40% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,820000 | 21/04/2026 | 0,70% | 0,36% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,281125 | 21/04/2026 | 1,15% | -1,05% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,880000 | 21/04/2026 | -0,81% | -1,42% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,645704 | 21/04/2026 | 1,37% | 17,70% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,440000 | 21/04/2026 | 0,89% | 18,53% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 168,386165 | 21/04/2026 | 1,34% | 17,29% | *** |
