| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 48,657034 | 29/05/2025 | -17,63% | -26,25% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,370000 | 29/05/2025 | -11,98% | -22,33% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 53,940254 | 29/05/2025 | -17,09% | -22,68% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 52,560000 | 29/05/2025 | -17,75% | -23,16% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 51,640000 | 29/05/2025 | -12,01% | -22,51% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,790000 | 29/05/2025 | -1,85% | 15,23% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 122,480277 | 29/05/2025 | -1,11% | 15,73% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 90,230000 | 29/05/2025 | -1,85% | 4,58% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 91,910000 | 29/05/2025 | -4,65% | -2,69% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,470000 | 29/05/2025 | -1,55% | 17,85% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,870000 | 29/05/2025 | -2,11% | 12,99% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 113,598085 | 29/05/2025 | -1,37% | 13,50% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,580000 | 29/05/2025 | -4,91% | -4,58% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 112,250000 | 29/05/2025 | 6,68% | 15,69% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 100,310000 | 29/05/2025 | 6,61% | 0,68% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,330000 | 29/05/2025 | 0,84% | -4,36% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,636912 | 29/05/2025 | -6,37% | -2,92% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,999114 | 29/05/2025 | -6,41% | -9,14% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,626983 | 29/05/2025 | -8,11% | -12,40% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,370000 | 29/05/2025 | 1,04% | -2,91% | ** |
