| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 137,820000 | 20/03/2026 | 3,10% | 31,81% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 125,599308 | 20/03/2026 | 3,12% | 32,15% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 125,050000 | 20/03/2026 | 2,75% | 29,67% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 151,400000 | 20/03/2026 | 3,16% | 36,83% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 144,220000 | 20/03/2026 | 3,11% | 36,15% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 135,310000 | 20/03/2026 | 3,12% | 28,93% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,654000 | 20/03/2026 | -1,29% | 4,78% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,615000 | 20/03/2026 | -1,30% | -0,31% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,669000 | 20/03/2026 | -1,25% | 5,39% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 101,920000 | 20/03/2026 | -1,25% | 0,18% | ** |