| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 140,550000 | 20/02/2026 | 6,78% | 27,61% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 127,806578 | 20/02/2026 | 7,10% | 27,57% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 149,170000 | 20/02/2026 | 6,92% | 32,01% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 135,616555 | 20/02/2026 | 7,23% | 31,97% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 142,910000 | 20/02/2026 | 6,91% | 27,96% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 130,594034 | 20/02/2026 | 7,22% | 28,58% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 129,830000 | 20/02/2026 | 6,68% | 25,89% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 156,960000 | 20/02/2026 | 6,95% | 32,83% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 149,550000 | 20/02/2026 | 6,92% | 32,18% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 140,310000 | 20/02/2026 | 6,93% | 25,18% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 15,085000 | 20/02/2026 | 1,61% | 10,07% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,578000 | 20/02/2026 | 1,61% | 4,74% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 16,128000 | 20/02/2026 | 1,64% | 10,73% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,905000 | 20/02/2026 | 1,64% | 5,25% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,550000 | 20/02/2026 | 1,58% | 9,41% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 101,113000 | 20/02/2026 | 1,66% | 11,15% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 122,014000 | 20/02/2026 | 1,64% | 10,86% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.874,320000 | 20/02/2026 | 0,24% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.735,890000 | 20/02/2026 | 0,27% | 9,22% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.845,630000 | 20/02/2026 | 0,23% | · | ND |
