| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,090105 | 17/03/2026 | 6,25% | 33,46% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 70,720000 | 17/03/2026 | 4,55% | 11,74% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 131,530000 | 17/03/2026 | 4,17% | 40,67% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 112,590000 | 17/03/2026 | 4,13% | 23,05% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,780000 | 17/03/2026 | -0,14% | 4,11% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,069725 | 17/03/2026 | 2,12% | 2,69% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,964444 | 17/03/2026 | 2,17% | -5,41% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,504987 | 17/03/2026 | 1,15% | -7,89% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,240000 | 17/03/2026 | -0,02% | 5,67% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,448617 | 17/03/2026 | 2,26% | 4,23% | *** |
