| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 290,360000 | 18/09/2026 | 30,72% | 86,27% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 250,209424 | 18/09/2026 | 30,96% | 86,30% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,136126 | 18/09/2026 | 11,15% | 34,32% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,298429 | 18/09/2026 | 8,71% | 25,11% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,699825 | 18/09/2026 | 11,79% | 37,64% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 123,298429 | 18/09/2026 | 8,51% | 24,89% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,736475 | 18/09/2026 | 10,77% | 32,43% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,540000 | 18/09/2026 | 11,60% | 37,74% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 161,736475 | 18/09/2026 | 11,80% | 37,76% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.715,911774 | 18/09/2026 | 12,27% | 15,27% | *** |
