| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 105,391484 | 18/05/2026 | 17,29% | 41,55% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 127,370000 | 18/05/2026 | 17,74% | 47,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 112,783310 | 18/05/2026 | 18,00% | 48,31% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 83,640000 | 18/05/2026 | 0,30% | 14,23% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 116,895604 | 18/05/2026 | 1,84% | 11,81% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,020000 | 18/05/2026 | 0,58% | 16,84% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 104,713255 | 18/05/2026 | 2,12% | 14,34% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 76,860000 | 18/05/2026 | 0,05% | 12,02% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 107,323146 | 18/05/2026 | 1,58% | 9,65% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 119,780000 | 18/05/2026 | 0,10% | 16,68% | *** |
