| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 144,279117 | 23/04/2026 | 8,04% | 38,24% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 104,160000 | 23/04/2026 | 7,87% | 25,75% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 104,410000 | 23/04/2026 | 6,38% | 16,44% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 164,110000 | 23/04/2026 | 8,12% | 41,08% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,050000 | 23/04/2026 | 7,65% | 35,27% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,034035 | 23/04/2026 | 7,83% | 35,55% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,800000 | 23/04/2026 | 6,15% | 14,17% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 135,020000 | 23/04/2026 | 6,93% | 41,25% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,570000 | 23/04/2026 | 6,89% | 23,55% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,680000 | 23/04/2026 | -0,27% | 4,05% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,862836 | 23/04/2026 | 0,80% | 3,72% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,834103 | 23/04/2026 | 0,83% | -4,46% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,632461 | 23/04/2026 | -0,16% | -6,98% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,170000 | 23/04/2026 | -0,11% | 5,59% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,231059 | 23/04/2026 | 0,98% | 5,27% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,170000 | 23/04/2026 | -0,11% | -4,77% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,006841 | 23/04/2026 | 0,96% | -4,86% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,807594 | 23/04/2026 | -0,01% | -5,55% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,200000 | 23/04/2026 | -0,34% | 3,26% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,171199 | 23/04/2026 | 0,73% | 2,95% | ** |
