| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 103,398603 | 17/11/2025 | -3,55% | 10,56% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,760000 | 17/11/2025 | 4,44% | 12,70% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 106,719572 | 17/11/2025 | -4,73% | 6,03% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,970000 | 17/11/2025 | 5,54% | 20,35% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 161,476753 | 17/11/2025 | -3,59% | 14,21% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,040973 | 17/11/2025 | -5,10% | 16,75% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,120000 | 17/11/2025 | 0,31% | 3,59% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,795739 | 17/11/2025 | -8,22% | -2,15% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,000000 | 17/11/2025 | -0,74% | 2,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,632709 | 17/11/2025 | -3,03% | 16,38% | ** |
