| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 109,960000 | 24/09/2026 | 12,03% | 22,18% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 178,290000 | 24/09/2026 | 17,47% | 48,01% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,700000 | 24/09/2026 | 16,27% | 41,91% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,802235 | 24/09/2026 | 16,55% | 41,80% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 75,420000 | 24/09/2026 | 11,50% | 19,81% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 149,810000 | 24/09/2026 | 17,62% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 141,760000 | 24/09/2026 | 12,27% | 48,50% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,370000 | 24/09/2026 | 8,56% | 31,30% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 74,760000 | 24/09/2026 | -4,02% | 4,78% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,808921 | 24/09/2026 | 0,46% | 3,90% | *** |
