| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 108,990000 | 8.257,820000 | · | 10/07/2026 |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,030000 | 7.488,190000 | · | 10/07/2026 |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,670000 | 72.544,010000 | · | 10/07/2026 |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,568679 | 30.040,620000 | · | 10/07/2026 |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,850000 | 66.829,430000 | · | 10/07/2026 |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,320000 | 4.825,010000 | · | 10/07/2026 |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 119,210000 | 5.360,930000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,820000 | 92.003,880000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,106737 | 322.508,130000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,982502 | 35.954,840000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,964129 | 1.031,250000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,360000 | 45.033,630000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,506562 | 1.243.001,850000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,330000 | 674,750000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,303587 | 15.812,840000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,258093 | 5.484,970000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,340000 | 44.495,710000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,419073 | 17.497,100000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,820000 | 463.554,000000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,939633 | 161.260,830000 | · | 10/07/2026 |
