| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 115,153364 | 30/07/2026 | 20,47% | 45,66% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,360000 | 30/07/2026 | 2,36% | 16,06% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 121,470896 | 30/07/2026 | 5,83% | 17,29% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 106,330000 | 30/07/2026 | 2,81% | 18,71% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 108,983967 | 30/07/2026 | 6,29% | 19,96% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 78,340000 | 30/07/2026 | 1,98% | 13,82% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 111,388986 | 30/07/2026 | 5,43% | 15,02% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,360000 | 30/07/2026 | 0,59% | 15,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 167,253398 | 30/07/2026 | 4,08% | 17,42% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,761938 | 30/07/2026 | 5,87% | 20,49% | *** |
