| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 43,779160 | 16/06/2025 | -15,55% | -17,89% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 62,420000 | 16/06/2025 | -8,98% | -16,56% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 49,542077 | 16/06/2025 | -16,13% | -21,07% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 76,420000 | 16/06/2025 | -8,33% | -12,68% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 54,968032 | 16/06/2025 | -15,51% | -17,26% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 53,750000 | 16/06/2025 | -15,88% | -17,27% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 53,780000 | 16/06/2025 | -8,37% | -12,89% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 120,850000 | 16/06/2025 | -2,61% | 15,65% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,073095 | 16/06/2025 | -2,24% | 15,36% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 89,530000 | 16/06/2025 | -2,61% | 4,93% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 91,200000 | 16/06/2025 | -5,38% | -2,36% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,450000 | 16/06/2025 | -2,28% | 18,25% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,960000 | 16/06/2025 | -2,90% | 13,40% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 112,260238 | 16/06/2025 | -2,53% | 13,15% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,060000 | 16/06/2025 | -5,68% | -4,25% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 113,760000 | 16/06/2025 | 8,12% | 21,82% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,660000 | 16/06/2025 | 8,05% | 6,03% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,690000 | 16/06/2025 | 1,33% | 0,11% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,327458 | 16/06/2025 | -8,22% | -3,97% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,806463 | 16/06/2025 | -8,22% | -10,06% | ** |
