| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 48,857435 | 08/09/2025 | -5,76% | -29,21% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,000000 | 08/09/2025 | 2,07% | -25,30% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 55,115962 | 08/09/2025 | -6,70% | -31,94% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,010000 | 08/09/2025 | 3,18% | -21,82% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 61,374488 | 08/09/2025 | -5,66% | -28,64% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 60,040000 | 08/09/2025 | -6,04% | -29,25% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 60,520000 | 08/09/2025 | 3,12% | -22,00% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 124,580000 | 08/09/2025 | 0,39% | 17,15% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 124,752729 | 08/09/2025 | 0,73% | 17,90% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 92,300000 | 08/09/2025 | 0,40% | 6,32% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,630000 | 08/09/2025 | -3,90% | -1,18% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,910000 | 08/09/2025 | 0,91% | 19,81% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,240000 | 08/09/2025 | -0,05% | 14,88% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 115,492838 | 08/09/2025 | 0,27% | 15,62% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,960000 | 08/09/2025 | -4,34% | -3,09% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,230000 | 08/09/2025 | 12,36% | 31,18% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,610000 | 08/09/2025 | 12,24% | 14,15% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,840000 | 08/09/2025 | 4,20% | 2,80% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,646317 | 08/09/2025 | -6,31% | -6,28% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,010232 | 08/09/2025 | -6,31% | -12,27% | ** |
