| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -6,31% | 1,11% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 8,06% | 21,67% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 3,04% | 5,43% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 8,41% | 25,01% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 9,27% | 25,73% | · | · |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | -9,78% | -0,98% | · | · |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 39,86% | 49,50% | · | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 2,35% | 46,71% | · | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | -3,72% | 32,31% | · | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | -6,84% | 4,61% | · | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | -5,22% | 8,66% | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | -5,99% | 31,55% | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | -7,01% | 27,57% | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | -5,04% | 35,78% | · | · |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 13,95% | 45,53% | · | · |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 13,61% | 45,26% | · | · |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 14,92% | 49,28% | · | · |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 24,10% | 57,36% | · | · |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 14,59% | 49,01% | · | · |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 22,11% | 49,98% | · | · |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 12,76% | 42,03% | · | · |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 15,19% | 50,17% | · | · |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 24,37% | 58,33% | · | · |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 14,83% | 49,86% | · | · |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 14,97% | 49,47% | · | · |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 14,64% | 49,14% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,44% | 8,91% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 20,34% | 29,60% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,24% | 39,30% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 10,68% | 55,36% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 15,81% | 8,97% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 13,23% | 2,55% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 11,61% | 35,90% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 22,32% | 38,39% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 12,74% | 60,47% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 2,43% | 47,19% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 5,72% | 12,35% | · | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | -4,39% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -6,10% | · | · | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 11,93% | -1,66% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 12,82% | -0,49% | · | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 4,17% | 0,93% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | -4,28% | 3,99% | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | -8,06% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | -8,22% | · | · | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | -8,32% | · | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | -8,37% | · | · | · |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | -5,34% | 45,15% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,55% | · | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -13,28% | -2,97% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | -5,62% | 46,48% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | -5,68% | 46,22% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | -4,46% | 51,66% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 5,44% | 58,81% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | -4,62% | 51,30% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | -4,73% | 50,48% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 3,49% | 50,23% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | -6,38% | 43,13% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | -4,44% | 51,85% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | -4,62% | 51,49% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 38,32% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -4,16% | 2,41% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 8,30% | 60,62% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 8,29% | 60,64% | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | · | · | · | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 8,17% | 24,90% | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 26,89% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 26,15% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 27,31% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 14,02% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 19,00% | 10,63% | · | · |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 7,28% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 2,63% | 11,13% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 2,70% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 2,38% | 10,29% | · | · |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 1,73% | · | · | · |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | · | · | · | · |
| KUTXABANK RENTA FIJA 2030, FI | DEUDA PRIVADA EURO | · | · | · | · |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 2,08% | 9,84% | · | · |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 1,57% | · | · | · |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 1,65% | · | · | · |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 1,71% | · | · | · |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 1,94% | · | · | · |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| KUTXABANK RF HORIZONTE 28, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1,54% | · | · | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 0,86% | · | · | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 0,40% | · | · | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | -0,81% | · | · | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | · | · | · | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 1,67% | · | · | · |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,11% | · | · | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,37% | · | · | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 3,98% | · | · | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
