| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 115,560000 | 29/01/2026 | 6,82% | 32,05% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 102,289439 | 29/01/2026 | 7,02% | 31,98% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,570000 | 29/01/2026 | 0,22% | 16,59% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 113,109960 | 29/01/2026 | -1,46% | 11,72% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,700000 | 29/01/2026 | 0,27% | 19,24% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,102941 | 29/01/2026 | -1,40% | 14,25% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,950000 | 29/01/2026 | 0,17% | 14,32% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 104,052473 | 29/01/2026 | -1,51% | 9,56% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,290000 | 29/01/2026 | 0,53% | 12,92% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 158,815174 | 29/01/2026 | -1,17% | 8,95% | ** |
