| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 125,040000 | 09/09/2025 | 0,77% | 17,42% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 125,437772 | 09/09/2025 | 1,28% | 17,86% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 92,630000 | 09/09/2025 | 0,76% | 6,56% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,970000 | 09/09/2025 | -3,55% | -0,96% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,430000 | 09/09/2025 | 1,28% | 20,08% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,660000 | 09/09/2025 | 0,31% | 15,14% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 116,127103 | 09/09/2025 | 0,82% | 15,59% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 64,190000 | 09/09/2025 | -3,99% | -2,87% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,670000 | 09/09/2025 | 12,78% | 30,39% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,010000 | 09/09/2025 | 12,67% | 13,48% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,850000 | 09/09/2025 | 4,22% | 3,04% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,674383 | 09/09/2025 | -6,14% | -5,57% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,028188 | 09/09/2025 | -6,14% | -11,60% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,156402 | 09/09/2025 | -8,75% | -14,94% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,100000 | 09/09/2025 | 4,56% | 4,59% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,972751 | 09/09/2025 | -5,81% | -4,13% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 88,170000 | 09/09/2025 | 4,57% | -1,11% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,728880 | 09/09/2025 | -5,81% | -12,31% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,160161 | 09/09/2025 | -8,44% | -13,62% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,470000 | 09/09/2025 | 4,02% | 2,27% | *** |
