| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 8,06% | 49,95% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 4,01% | 45,17% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 1,98% | -20,84% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | -0,51% | -25,32% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 1,83% | 35,57% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 0,40% | 4,89% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 6,99% | 55,57% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 1,73% | 45,94% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 2,54% | 5,24% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | -6,46% | -10,11% | · | · |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 3,94% | 15,92% | · | · |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 2,93% | 12,95% | · | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 1,17% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -1,81% | · | · | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | -19,41% | -21,95% | · | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | -20,42% | -24,97% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | -19,14% | -21,33% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | -18,84% | -21,39% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | -15,32% | -18,28% | · | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | -2,16% | -5,93% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | -2,15% | -1,24% | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | -4,21% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | -2,75% | · | · | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | -2,84% | · | · | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | -2,53% | 4,02% | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | -2,90% | · | · | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | -2,58% | · | · | · |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 0,02% | · | · | · |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 0,01% | 47,40% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,83% | · | · | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | -6,73% | 12,92% | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -4,78% | 10,33% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | -0,88% | 49,99% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | -0,95% | 49,71% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 0,29% | 55,22% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 5,95% | 58,83% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 0,16% | 54,91% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | -0,14% | 53,89% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 4,01% | 50,23% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | -1,67% | 46,55% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 0,29% | 55,51% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 0,26% | 55,19% | · | · |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | -1,13% | · | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 4,47% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -2,49% | 3,46% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 7,71% | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 7,69% | · | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | · | · | · | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 8,29% | 16,69% | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | · | · | · | · |
