| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,810000 | 13/11/2025 | 19,57% | 42,53% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,750000 | 13/11/2025 | 14,52% | 24,68% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,800000 | 13/11/2025 | 4,15% | 7,86% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,853344 | 13/11/2025 | -5,07% | -1,43% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,828729 | 13/11/2025 | -8,01% | -9,24% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,234702 | 13/11/2025 | -8,64% | -11,47% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,120000 | 13/11/2025 | 4,59% | 9,49% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,178759 | 13/11/2025 | -4,66% | 0,00% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,110000 | 13/11/2025 | -0,25% | -1,27% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,774507 | 13/11/2025 | -8,07% | -9,62% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,324899 | 13/11/2025 | -8,24% | -10,10% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,390000 | 13/11/2025 | 3,91% | 7,04% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,178759 | 13/11/2025 | -5,27% | -2,23% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,580000 | 13/11/2025 | 4,84% | 10,29% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,817626 | 13/11/2025 | -4,46% | 0,72% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,362181 | 13/11/2025 | 1,88% | -0,17% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,260000 | 13/11/2025 | 1,29% | -0,20% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,688967 | 13/11/2025 | -3,30% | 2,70% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,781479 | 13/11/2025 | -7,89% | -9,09% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,130000 | 13/11/2025 | -4,83% | 2,14% | *** |
