| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,670000 | 30/05/2025 | 2,15% | 14,37% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,084752 | 30/05/2025 | -5,71% | 14,63% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,650000 | 30/05/2025 | 1,56% | 9,68% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,018079 | 30/05/2025 | -6,25% | 9,95% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,580000 | 30/05/2025 | 1,64% | 6,52% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 157,244907 | 30/05/2025 | -6,11% | 8,35% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 123,035541 | 30/05/2025 | -6,62% | 16,11% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,840000 | 30/05/2025 | 1,62% | -8,46% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,511244 | 30/05/2025 | -6,15% | -6,62% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,680000 | 30/05/2025 | -1,41% | -9,25% | * |
