| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 126,910000 | 24/04/2026 | 15,97% | 50,58% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 112,226776 | 24/04/2026 | 17,19% | 48,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 121,750000 | 24/04/2026 | 17,03% | 43,57% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 118,630000 | 24/04/2026 | 15,42% | 43,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 104,798497 | 24/04/2026 | 16,63% | 41,18% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 126,620000 | 24/04/2026 | 17,05% | 48,28% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 112,030396 | 24/04/2026 | 17,21% | 47,90% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,590000 | 24/04/2026 | 0,24% | 14,52% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 116,060451 | 24/04/2026 | 1,11% | 13,45% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,910000 | 24/04/2026 | 0,47% | 17,12% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 103,919057 | 24/04/2026 | 1,35% | 16,01% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,860000 | 24/04/2026 | 0,05% | 12,32% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 106,608607 | 24/04/2026 | 0,91% | 11,26% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,350000 | 24/04/2026 | 0,58% | 16,42% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 163,157445 | 24/04/2026 | 1,54% | 16,12% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 127,168716 | 24/04/2026 | 2,18% | 20,46% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,750000 | 24/04/2026 | 0,58% | 0,22% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,553962 | 24/04/2026 | 1,51% | -0,51% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,810000 | 24/04/2026 | -0,95% | -1,59% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 107,035519 | 24/04/2026 | 1,74% | 18,34% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,290000 | 24/04/2026 | 0,75% | 18,34% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 168,989071 | 24/04/2026 | 1,70% | 17,93% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 136,799863 | 24/04/2026 | 2,38% | 22,65% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,740000 | 24/04/2026 | 0,76% | -1,12% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,571038 | 24/04/2026 | 1,71% | -0,67% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,580000 | 24/04/2026 | -0,77% | 0,17% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,900000 | 24/04/2026 | 0,42% | 14,65% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,630000 | 24/04/2026 | -1,09% | -2,98% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,822404 | 24/04/2026 | 1,76% | 18,48% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,580000 | 24/04/2026 | 1,57% | 18,37% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,990000 | 24/04/2026 | 0,77% | 18,47% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 129,994877 | 24/04/2026 | 1,71% | 18,06% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,820000 | 24/04/2026 | 1,30% | 27,10% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,431011 | 24/04/2026 | 2,28% | 26,90% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,130000 | 24/04/2026 | 1,16% | 8,50% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,803620 | 24/04/2026 | 2,27% | 9,40% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,620000 | 24/04/2026 | 1,47% | 29,74% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,279372 | 24/04/2026 | 2,51% | 29,62% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,120000 | 24/04/2026 | 1,48% | 9,34% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,883538 | 24/04/2026 | 2,52% | 8,56% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,330000 | 24/04/2026 | 0,99% | 24,23% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,716189 | 24/04/2026 | 2,05% | 24,14% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,550000 | 24/04/2026 | 1,51% | 30,10% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,529372 | 24/04/2026 | 2,55% | 30,01% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,840000 | 24/04/2026 | 1,51% | 9,28% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,572734 | 24/04/2026 | 2,65% | 17,70% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,929645 | 24/04/2026 | 2,56% | 9,56% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,840000 | 24/04/2026 | 1,47% | 29,88% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,414617 | 24/04/2026 | 2,52% | 29,79% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,640000 | 24/04/2026 | 1,53% | 9,03% | ** |