| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 269,320000 | 30/07/2026 | 21,24% | 68,81% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 233,042872 | 30/07/2026 | 21,97% | 69,39% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,598815 | 30/07/2026 | 9,10% | 31,42% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,417567 | 30/07/2026 | 9,10% | 21,83% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,239805 | 30/07/2026 | 9,62% | 34,67% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,546880 | 30/07/2026 | 9,61% | 21,92% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,092715 | 30/07/2026 | 8,82% | 29,61% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,340000 | 30/07/2026 | 8,98% | 34,36% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 158,609272 | 30/07/2026 | 9,64% | 34,83% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.483,855466 | 30/07/2026 | 9,28% | 12,31% | *** |
