| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 77,040000 | 23/06/2026 | 8,68% | 14,18% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 153,530000 | 23/06/2026 | 14,69% | 42,63% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,397121 | 23/06/2026 | 14,87% | 42,60% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,730000 | 23/06/2026 | 14,67% | 30,03% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 109,450000 | 23/06/2026 | 11,51% | 20,38% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,690000 | 23/06/2026 | 15,09% | 45,88% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,300000 | 23/06/2026 | 14,33% | 39,87% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 141,283357 | 23/06/2026 | 14,51% | 39,84% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 75,180000 | 23/06/2026 | 11,15% | 18,04% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,590000 | 23/06/2026 | 10,55% | 43,24% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 119,450000 | 23/06/2026 | 10,48% | 25,29% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,120000 | 23/06/2026 | -0,99% | 4,40% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,204354 | 23/06/2026 | 2,98% | 5,74% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,050913 | 23/06/2026 | 3,05% | -2,59% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,406952 | 23/06/2026 | 1,00% | -5,33% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,650000 | 23/06/2026 | -0,75% | 5,95% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,617626 | 23/06/2026 | 3,25% | 7,30% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,620000 | 23/06/2026 | -0,76% | -4,46% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,820576 | 23/06/2026 | 3,25% | -2,99% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,728581 | 23/06/2026 | 1,22% | -3,90% | ** |
