| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 140,730000 | 11/11/2025 | 16,17% | 33,52% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 128,095032 | 11/11/2025 | 16,57% | 34,15% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 134,830000 | 11/11/2025 | 14,76% | 29,43% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 123,360691 | 11/11/2025 | 15,08% | 30,72% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 123,030000 | 11/11/2025 | 14,59% | 27,36% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 147,990000 | 11/11/2025 | 16,41% | 34,33% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 141,080000 | 11/11/2025 | 16,22% | 33,69% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 132,360000 | 11/11/2025 | 14,75% | 26,61% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,930000 | 11/11/2025 | 1,73% | 7,67% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,516000 | 11/11/2025 | -0,42% | 2,45% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,954000 | 11/11/2025 | 1,90% | 8,31% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,773000 | 11/11/2025 | -1,03% | 2,96% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,409000 | 11/11/2025 | 1,56% | 7,02% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,980000 | 11/11/2025 | 2,04% | 8,71% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,684000 | 11/11/2025 | 1,94% | 8,44% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.823,970000 | 11/11/2025 | 1,67% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.678,940000 | 11/11/2025 | 1,88% | 9,11% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.796,940000 | 11/11/2025 | 1,62% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.714,330000 | 11/11/2025 | 1,97% | 9,45% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.695,280000 | 11/11/2025 | 1,88% | 9,11% | *** |
