| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,330000 | 30/07/2026 | 0,79% | 5,87% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,160335 | 30/07/2026 | 4,24% | 7,54% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,477170 | 30/07/2026 | -0,09% | 7,11% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 65,750000 | 30/07/2026 | -3,85% | 1,33% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 175,139421 | 30/07/2026 | -0,09% | 4,12% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 134,220000 | 30/07/2026 | -1,70% | 1,18% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,919833 | 30/07/2026 | -1,12% | 1,49% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,450000 | 30/07/2026 | -0,66% | 6,84% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,973510 | 30/07/2026 | -0,07% | 7,22% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 126,440000 | 30/07/2026 | 19,35% | 42,71% | **** |
