| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,040000 | 23/07/2026 | 13,96% | 29,38% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 108,760000 | 23/07/2026 | 10,81% | 19,78% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,700000 | 23/07/2026 | 14,44% | 45,17% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,340000 | 23/07/2026 | 13,55% | 39,20% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,142205 | 23/07/2026 | 13,59% | 39,03% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,670000 | 23/07/2026 | 10,39% | 17,46% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 138,450000 | 23/07/2026 | 9,65% | 39,50% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,460000 | 23/07/2026 | 9,56% | 22,00% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,120000 | 23/07/2026 | -2,27% | 3,21% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,020014 | 23/07/2026 | 1,80% | 6,76% | *** |
