| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,250000 | 30/07/2026 | -0,16% | 16,22% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,665040 | 30/07/2026 | 3,30% | 18,04% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,760000 | 30/07/2026 | -2,96% | -0,67% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,590000 | 30/07/2026 | 0,09% | 17,81% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,713140 | 30/07/2026 | 3,55% | 19,62% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,790000 | 30/07/2026 | -0,39% | 14,84% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,800000 | 30/07/2026 | -3,20% | -1,85% | * |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 172,080000 | 30/07/2026 | 23,05% | 67,05% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 179,520000 | 30/07/2026 | 23,58% | 70,84% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 165,040000 | 30/07/2026 | 22,52% | 63,31% | *** |
