| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 244,958269 | 23/01/2026 | 0,62% | 22,61% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,230000 | 23/01/2026 | 0,46% | 21,23% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 173,684211 | 23/01/2026 | 0,62% | 19,06% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 229,400000 | 23/01/2026 | 0,38% | 20,26% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,756260 | 23/01/2026 | 0,54% | 18,10% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,540000 | 23/01/2026 | 0,47% | 25,69% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 181,820000 | 23/01/2026 | 0,46% | 25,00% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,632601 | 23/01/2026 | 0,63% | 22,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,350000 | 23/01/2026 | 0,50% | 9,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,512179 | 23/01/2026 | 0,67% | 7,58% | ** |
