| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 161,360000 | 30/07/2026 | 15,36% | 46,88% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 151,390000 | 30/07/2026 | 15,37% | 39,09% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,704000 | 30/07/2026 | -0,96% | 6,54% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,963000 | 30/07/2026 | -0,95% | 1,38% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,735000 | 30/07/2026 | -0,84% | 7,18% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,347000 | 30/07/2026 | -0,84% | 1,88% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,170000 | 30/07/2026 | -1,08% | 5,90% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,712000 | 30/07/2026 | -0,75% | 7,60% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,059000 | 30/07/2026 | -0,82% | 7,30% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.956,380000 | 30/07/2026 | 0,99% | 7,87% | * |
