| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,400000 | 20/05/2025 | 1,22% | 9,72% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,479940 | 20/05/2025 | -5,84% | 8,96% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,280000 | 20/05/2025 | 1,38% | 7,40% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 158,073125 | 20/05/2025 | -5,62% | 8,24% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,134863 | 20/05/2025 | -5,79% | 15,94% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,700000 | 20/05/2025 | 1,36% | -7,69% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,929010 | 20/05/2025 | -5,64% | -6,70% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,550000 | 20/05/2025 | -1,67% | -8,50% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 103,069122 | 20/05/2025 | -5,38% | 10,28% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,080000 | 20/05/2025 | 1,60% | 9,15% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 162,939240 | 20/05/2025 | -5,43% | 9,93% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 132,799573 | 20/05/2025 | -5,57% | 18,05% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,800000 | 20/05/2025 | 1,60% | -8,79% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,418290 | 20/05/2025 | -5,42% | -6,52% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,070000 | 20/05/2025 | -1,42% | -6,90% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,990000 | 20/05/2025 | 1,18% | 5,77% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,580000 | 20/05/2025 | -1,85% | -9,81% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 110,523975 | 20/05/2025 | -5,36% | 10,41% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 106,460000 | 20/05/2025 | -5,60% | 9,81% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,590000 | 20/05/2025 | 1,61% | 9,28% | ** |
