| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 60,360589 | 26/02/2026 | 6,00% | 2,87% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,370000 | 26/02/2026 | 5,82% | 5,55% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 67,936347 | 26/02/2026 | 5,76% | -0,68% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,910000 | 26/02/2026 | 6,07% | 10,54% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 76,231590 | 26/02/2026 | 6,02% | 4,16% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 74,700000 | 26/02/2026 | 5,84% | 3,71% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 75,190000 | 26/02/2026 | 6,07% | 10,25% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,600000 | 26/02/2026 | 8,76% | 36,14% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 145,479939 | 26/02/2026 | 8,94% | 36,41% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 105,010000 | 26/02/2026 | 8,75% | 24,11% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 105,270000 | 26/02/2026 | 7,25% | 14,91% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 165,270000 | 26/02/2026 | 8,89% | 39,25% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,280000 | 26/02/2026 | 8,65% | 33,51% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 134,272897 | 26/02/2026 | 8,83% | 33,77% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 72,460000 | 26/02/2026 | 7,13% | 12,67% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 138,150000 | 26/02/2026 | 9,41% | 46,53% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,270000 | 26/02/2026 | 9,39% | 28,18% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,780000 | 26/02/2026 | 1,14% | 7,56% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,871001 | 26/02/2026 | 0,86% | 2,17% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,835788 | 26/02/2026 | 0,85% | -5,91% | ** |