| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 164,300000 | 21/09/2026 | 22,91% | 60,79% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 148,980000 | 21/09/2026 | 22,42% | 57,92% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 182,050000 | 21/09/2026 | 24,05% | 66,74% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 173,260000 | 21/09/2026 | 23,87% | 65,88% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 161,150000 | 21/09/2026 | 22,81% | 57,10% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,427000 | 21/09/2026 | -2,82% | 6,36% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 96,899000 | 21/09/2026 | -4,94% | -0,03% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,443000 | 21/09/2026 | -2,68% | 7,00% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 97,495000 | 21/09/2026 | -5,54% | -1,12% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,899000 | 21/09/2026 | -2,97% | 5,72% | *** |
