| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 94,020000 | 13/08/2026 | 15,19% | 21,08% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 75,723947 | 13/08/2026 | 17,88% | 20,59% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 117,230000 | 13/08/2026 | 16,31% | 26,84% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 85,599098 | 13/08/2026 | 19,04% | 26,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 83,800000 | 13/08/2026 | 18,73% | 25,71% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 82,400000 | 13/08/2026 | 16,24% | 26,48% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,800000 | 13/08/2026 | 14,14% | 42,25% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,722386 | 13/08/2026 | 14,36% | 42,73% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,210000 | 13/08/2026 | 14,14% | 29,67% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 107,440000 | 13/08/2026 | 9,47% | 20,10% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,050000 | 13/08/2026 | 14,67% | 45,49% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,500000 | 13/08/2026 | 13,68% | 39,50% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,541009 | 13/08/2026 | 13,91% | 39,97% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,740000 | 13/08/2026 | 9,02% | 17,76% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 146,220000 | 13/08/2026 | 14,80% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,560000 | 13/08/2026 | 11,32% | 43,80% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 120,260000 | 13/08/2026 | 11,23% | 25,77% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,590000 | 13/08/2026 | -1,67% | 5,50% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,935495 | 13/08/2026 | 1,27% | 6,66% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,875152 | 13/08/2026 | 1,25% | -1,75% | ** |
