| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 74,560000 | 09/01/2026 | 5,64% | 3,28% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 74,400000 | 09/01/2026 | 4,95% | 7,19% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,290000 | 09/01/2026 | 2,55% | 29,48% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,115616 | 09/01/2026 | 2,68% | 29,01% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 99,020000 | 09/01/2026 | 2,55% | 18,04% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 100,650000 | 09/01/2026 | 2,55% | 9,27% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 155,680000 | 09/01/2026 | 2,57% | 32,43% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 126,720000 | 09/01/2026 | 2,53% | 26,97% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 126,670675 | 09/01/2026 | 2,67% | 26,52% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 69,350000 | 09/01/2026 | 2,53% | 7,17% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 128,460000 | 09/01/2026 | 1,73% | 34,60% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 109,990000 | 09/01/2026 | 1,73% | 17,74% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,750000 | 09/01/2026 | -0,18% | 4,45% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,856382 | 09/01/2026 | 0,76% | 2,05% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,835080 | 09/01/2026 | 0,84% | -5,91% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,273664 | 09/01/2026 | 0,80% | -8,28% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,140000 | 09/01/2026 | -0,15% | 6,02% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,204948 | 09/01/2026 | 0,83% | 3,62% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,130000 | 09/01/2026 | -0,15% | -4,39% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,883182 | 09/01/2026 | 0,81% | -6,35% | ** |
