| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,910000 | 24/04/2026 | 1,43% | 27,63% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,121926 | 24/04/2026 | 2,44% | 27,77% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 72,020150 | 24/04/2026 | 2,46% | 6,02% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,940000 | 24/04/2026 | 0,92% | 21,77% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 107,983265 | 24/04/2026 | 1,99% | 21,85% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,710000 | 24/04/2026 | -0,97% | -0,43% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,380000 | 24/04/2026 | 1,49% | 28,26% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,106557 | 24/04/2026 | 2,43% | 28,29% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,740000 | 24/04/2026 | -0,56% | 3,48% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 128,190000 | 24/04/2026 | 2,31% | 28,25% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,610000 | 24/04/2026 | 1,45% | 27,81% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 147,800000 | 24/04/2026 | 11,29% | 44,11% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 134,289617 | 24/04/2026 | 11,43% | 43,89% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 146,470000 | 24/04/2026 | 11,28% | 42,95% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 132,974727 | 24/04/2026 | 11,43% | 42,58% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 155,670000 | 24/04/2026 | 11,58% | 47,89% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 141,316598 | 24/04/2026 | 11,73% | 47,52% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 149,150000 | 24/04/2026 | 11,58% | 43,37% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 136,159495 | 24/04/2026 | 11,79% | 43,82% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 135,120000 | 24/04/2026 | 11,03% | 41,01% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 163,870000 | 24/04/2026 | 11,66% | 48,82% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 156,080000 | 24/04/2026 | 11,59% | 48,08% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 146,440000 | 24/04/2026 | 11,60% | 40,24% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,754000 | 24/04/2026 | -0,62% | 8,06% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,304000 | 24/04/2026 | -0,62% | 2,82% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,780000 | 24/04/2026 | -0,55% | 8,71% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,638000 | 24/04/2026 | -0,56% | 3,33% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,226000 | 24/04/2026 | -0,68% | 7,41% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,954000 | 24/04/2026 | -0,51% | 9,13% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,386000 | 24/04/2026 | -0,54% | 8,84% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.902,040000 | 20/04/2026 | 0,49% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.767,300000 | 20/04/2026 | 0,56% | 9,07% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.872,440000 | 20/04/2026 | 0,48% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.808,190000 | 20/04/2026 | 0,60% | 9,41% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.783,750000 | 20/04/2026 | 0,56% | 9,07% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 11.004,340000 | 20/04/2026 | 0,58% | 9,23% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.906,610000 | 20/04/2026 | 0,61% | 9,59% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,620000 | 24/04/2026 | 0,53% | 8,43% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,980000 | 24/04/2026 | 0,58% | 8,99% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,860000 | 24/04/2026 | 0,45% | 7,60% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,310000 | 24/04/2026 | -0,97% | 8,83% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 97,600000 | 24/04/2026 | -0,98% | 3,07% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,730000 | 24/04/2026 | -0,87% | 10,12% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,230000 | 24/04/2026 | -1,10% | 7,64% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,370000 | 24/04/2026 | -0,55% | 13,84% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,420000 | 24/04/2026 | -0,42% | 15,39% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,280000 | 24/04/2026 | -0,71% | 12,44% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,230000 | 24/04/2026 | -0,42% | 15,48% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,469000 | 24/04/2026 | -0,25% | 7,89% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,171000 | 24/04/2026 | -0,24% | 3,04% | * |