| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,508929 | 14/11/2025 | 4,01% | 16,30% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 107,610000 | 14/11/2025 | 5,59% | 22,01% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,020604 | 14/11/2025 | 5,46% | 21,71% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,160000 | 14/11/2025 | 4,91% | 15,74% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 115,152816 | 14/11/2025 | -4,77% | 8,41% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,030000 | 14/11/2025 | 5,60% | 18,37% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,773008 | 14/11/2025 | -4,14% | 10,85% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,670000 | 14/11/2025 | 4,31% | 13,50% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 106,078297 | 14/11/2025 | -5,31% | 6,32% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,930000 | 14/11/2025 | 5,50% | 21,62% | **** |
