| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 0,45% | -4,33% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -1,98% | -7,75% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 6,11% | 12,54% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 4,39% | 12,33% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 1,60% | -0,04% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 1,19% | -2,25% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | -1,28% | -5,99% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 5,02% | 9,02% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 0,13% | -5,30% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 6,29% | 13,02% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 6,16% | 12,67% | · | · |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 1,12% | -2,42% | · | · |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 2,36% | 2,68% | · | · |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 2,82% | 3,16% | · | · |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | -6,31% | 2,11% | · | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 5,80% | · | · | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 1,15% | 31,72% | · | · |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 3,20% | 39,90% | · | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 1,98% | 3,77% | · | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 2,99% | 8,89% | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 1,62% | 37,27% | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 0,59% | 33,18% | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,70% | 41,79% | · | · |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 3,11% | 24,20% | · | · |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 3,23% | 25,06% | · | · |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 3,99% | 27,42% | · | · |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 4,68% | 30,93% | · | · |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 4,12% | 28,30% | · | · |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 3,01% | 24,79% | · | · |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 2,47% | 22,27% | · | · |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 4,24% | 28,20% | · | · |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 4,85% | 31,74% | · | · |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 4,24% | 28,98% | · | · |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 3,99% | 27,54% | · | · |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 4,19% | 28,50% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | -0,19% | 3,75% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 3,59% | 7,79% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,90% | 6,61% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 3,23% | 3,21% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 7,27% | 12,91% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 1,48% | 5,97% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 10,00% | 37,90% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 8,76% | 35,39% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 2,54% | -10,69% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 0,03% | -15,74% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 2,25% | 28,80% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 4,50% | 6,40% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 8,22% | 42,36% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 5,71% | 35,63% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 2,30% | 2,03% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | -3,58% | -11,11% | · | · |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 8,90% | 13,86% | · | · |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 7,73% | 10,15% | · | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 3,73% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,56% | · | · | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | -24,78% | -26,40% | · | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | -25,72% | -29,25% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | -24,53% | -25,83% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | -24,68% | -26,50% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | -23,78% | -24,59% | · | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 0,72% | -5,46% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 0,83% | -3,34% | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | -0,71% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 1,23% | · | · | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 1,15% | · | · | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 1,48% | 6,02% | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 1,08% | · | · | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 1,43% | · | · | · |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | · | · | · | · |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 6,03% | 36,83% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,91% | · | · | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | -5,82% | 6,43% | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -2,69% | 6,39% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 5,79% | 40,06% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 5,69% | 39,75% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 6,99% | 44,90% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 8,74% | 44,46% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 6,87% | 44,61% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 6,56% | 43,62% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 6,76% | 36,65% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 4,91% | 36,79% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 7,00% | 45,18% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 6,97% | 44,87% | · | · |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 0,09% | · | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 6,53% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -0,23% | 2,72% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 11,40% | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 11,64% | · | · | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 6,36% | 12,28% | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | · | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | · | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | · | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | -2,52% | -3,11% | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | · | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | -1,62% | · | · | · |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 3,72% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 3,47% | · | · | · |
