| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 69,690000 | 20/01/2026 | 3,03% | 6,09% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 130,020000 | 20/01/2026 | 2,97% | 33,16% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,330000 | 20/01/2026 | 2,97% | 16,49% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,500000 | 20/01/2026 | -0,50% | 2,96% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,697476 | 20/01/2026 | -0,25% | 1,04% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,737381 | 20/01/2026 | -0,16% | -6,88% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,592769 | 20/01/2026 | -0,22% | -9,23% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,890000 | 20/01/2026 | -0,46% | 4,51% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,027626 | 20/01/2026 | -0,21% | 2,53% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,870000 | 20/01/2026 | -0,46% | -5,75% | ** |
