| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 108,840000 | 11/11/2025 | 6,80% | 22,31% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 96,561555 | 11/11/2025 | 7,17% | 22,82% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,750000 | 11/11/2025 | 4,39% | 14,01% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 115,265659 | 11/11/2025 | -4,67% | 7,26% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,510000 | 11/11/2025 | 5,06% | 16,58% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,859611 | 11/11/2025 | -4,06% | 9,68% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,300000 | 11/11/2025 | 3,81% | 11,81% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 106,185745 | 11/11/2025 | -5,21% | 5,19% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,010000 | 10/11/2025 | 5,57% | 22,54% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 161,783770 | 10/11/2025 | -3,40% | 16,47% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,166364 | 10/11/2025 | -5,01% | 18,59% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,140000 | 10/11/2025 | 0,35% | 5,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,939850 | 10/11/2025 | -8,05% | -0,21% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,020000 | 10/11/2025 | -0,70% | 3,87% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,824907 | 10/11/2025 | -2,85% | 18,70% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,760000 | 10/11/2025 | 6,08% | 24,56% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 167,176562 | 10/11/2025 | -2,97% | 18,29% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 134,275344 | 10/11/2025 | -4,52% | 20,74% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,020000 | 10/11/2025 | 0,10% | 4,06% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,749719 | 10/11/2025 | -8,64% | -0,35% | * |
