| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 100,170000 | 11/09/2025 | 1,59% | 14,95% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 98,920000 | 11/09/2025 | 6,85% | 21,12% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 87,008986 | 11/09/2025 | 1,10% | 14,07% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 103,560000 | 11/09/2025 | 1,62% | 18,84% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 92,100984 | 11/09/2025 | 2,22% | 19,39% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,700000 | 11/09/2025 | 3,07% | 16,78% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 112,340608 | 11/09/2025 | -7,09% | 6,02% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,090000 | 11/09/2025 | 3,61% | 19,45% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 100,128370 | 11/09/2025 | -6,61% | 8,41% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,410000 | 11/09/2025 | 2,60% | 14,52% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,602910 | 11/09/2025 | -7,52% | 3,97% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,920000 | 11/09/2025 | 5,49% | 15,78% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 159,503637 | 11/09/2025 | -4,77% | 6,57% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,926829 | 11/09/2025 | -6,71% | 10,30% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,950000 | 11/09/2025 | 5,46% | -0,48% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 78,613607 | 11/09/2025 | -4,81% | -8,14% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,730000 | 11/09/2025 | 0,77% | -1,60% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 104,219084 | 11/09/2025 | -4,33% | 8,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,570000 | 11/09/2025 | 5,90% | 17,68% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 164,681215 | 11/09/2025 | -4,42% | 8,23% | ** |
