| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,050000 | 13/06/2025 | -7,57% | -13,72% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 55,663655 | 13/06/2025 | -14,44% | -17,21% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 54,510000 | 13/06/2025 | -14,69% | -17,62% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 54,220000 | 13/06/2025 | -7,62% | -13,94% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,120000 | 13/06/2025 | -2,39% | 15,00% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,177901 | 13/06/2025 | -2,16% | 15,30% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 89,730000 | 13/06/2025 | -2,39% | 4,35% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 91,410000 | 13/06/2025 | -5,17% | -2,89% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,760000 | 13/06/2025 | -2,06% | 17,60% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,220000 | 13/06/2025 | -2,67% | 12,77% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 112,361015 | 13/06/2025 | -2,45% | 13,09% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,210000 | 13/06/2025 | -5,46% | -4,78% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 113,260000 | 13/06/2025 | 7,64% | 20,45% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,210000 | 13/06/2025 | 7,57% | 4,84% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,860000 | 13/06/2025 | 1,55% | -0,71% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,444753 | 13/06/2025 | -7,52% | -3,71% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,876650 | 13/06/2025 | -7,56% | -9,90% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,808548 | 13/06/2025 | -9,22% | -13,09% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,940000 | 13/06/2025 | 1,78% | 0,79% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,704309 | 13/06/2025 | -7,30% | -2,27% | **** |
