| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 80,570000 | 13/08/2026 | -3,93% | -0,35% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 57,320000 | 13/08/2026 | -6,32% | -10,70% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 20,130000 | 13/08/2026 | 18,55% | 66,36% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 316,470000 | 13/08/2026 | 19,18% | 105,01% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 18,017087 | 13/08/2026 | 18,46% | 65,57% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 24,111323 | 13/08/2026 | 18,74% | 66,16% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 461,123634 | 13/08/2026 | 23,01% | 108,70% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 203,341133 | 13/08/2026 | 18,43% | 65,28% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 60,230623 | 13/08/2026 | 18,74% | 66,04% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 280,410000 | 13/08/2026 | 19,08% | 70,39% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 288,980000 | 13/08/2026 | 19,80% | 110,30% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 208,423573 | 13/08/2026 | 19,06% | 69,59% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 32,027050 | 13/08/2026 | 19,31% | 70,08% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 520,860066 | 13/08/2026 | 23,62% | 113,81% | ***** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 272,265762 | 13/08/2026 | 18,87% | 68,05% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 335,139587 | 13/08/2026 | 19,30% | 68,00% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,440000 | 13/08/2026 | 17,88% | 62,43% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 361,160000 | 13/08/2026 | 18,63% | 100,43% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 189,035207 | 13/08/2026 | 17,89% | 61,62% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,591469 | 13/08/2026 | 18,18% | 62,35% | ** |
