| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,620000 | 19/03/2026 | 2,13% | 22,33% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 107,528941 | 19/03/2026 | 4,87% | 20,43% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,220000 | 19/03/2026 | 1,82% | 17,29% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 110,470885 | 19/03/2026 | 4,56% | 15,50% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,020000 | 19/03/2026 | -0,53% | 16,00% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 164,096092 | 19/03/2026 | 2,12% | 14,87% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 127,765689 | 19/03/2026 | 2,66% | 19,61% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,130000 | 19/03/2026 | -0,54% | -0,16% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,004091 | 19/03/2026 | 2,11% | -1,58% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,280000 | 19/03/2026 | -2,05% | -1,95% | * |
