| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 97,293570 | 16/07/2025 | -9,25% | 3,34% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 73,180000 | 16/07/2025 | -0,44% | 8,29% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 100,887778 | 16/07/2025 | -9,94% | -0,90% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 116,080000 | 16/07/2025 | 2,97% | 16,91% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 156,162731 | 16/07/2025 | -6,76% | 8,41% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,272022 | 16/07/2025 | -7,20% | 15,28% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,570000 | 16/07/2025 | 2,95% | 0,48% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,978107 | 16/07/2025 | -6,79% | -6,55% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,300000 | 16/07/2025 | -0,12% | -0,39% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,930702 | 16/07/2025 | -6,43% | 10,45% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,840000 | 16/07/2025 | 3,29% | 18,82% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 161,101534 | 16/07/2025 | -6,50% | 10,10% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 130,925702 | 16/07/2025 | -6,91% | 17,38% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,680000 | 16/07/2025 | 3,29% | -0,70% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 77,529736 | 16/07/2025 | -6,49% | -6,39% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,850000 | 16/07/2025 | 0,21% | 1,33% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,510000 | 16/07/2025 | 2,69% | 15,13% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,250000 | 16/07/2025 | -0,37% | -1,82% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 109,308740 | 16/07/2025 | -6,40% | 10,58% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 105,590000 | 16/07/2025 | -6,37% | 10,40% | ** |
