| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | -4,82% | -19,84% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 0,72% | 19,20% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | -1,14% | -5,81% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 2,21% | 8,73% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 5,37% | 26,44% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 1,01% | 19,45% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 5,23% | 1,12% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | -3,44% | -12,75% | · | · |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 3,81% | 2,59% | · | · |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 2,78% | 0,18% | · | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 0,84% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -2,30% | · | · | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | -16,94% | -28,83% | · | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | -17,99% | -31,58% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | -16,69% | -28,29% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | -16,77% | -28,27% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | -13,87% | -26,44% | · | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 2,95% | -7,84% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 1,07% | -3,11% | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | -0,56% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | -1,36% | · | · | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | -1,44% | · | · | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | -1,11% | 4,86% | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | -1,51% | · | · | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | -1,16% | · | · | · |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | · | · | · | · |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | -0,38% | 18,20% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 4,75% | · | · | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | -11,68% | -10,52% | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -9,70% | -6,09% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | -0,50% | 19,73% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | -0,61% | 19,48% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 0,63% | 23,87% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 4,96% | 24,61% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 0,52% | 23,62% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 0,23% | 22,79% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 3,05% | 17,90% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | -1,32% | 16,97% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 0,63% | 24,12% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 0,61% | 23,85% | · | · |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | -3,48% | · | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 3,81% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 0,64% | 2,13% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 5,01% | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 4,87% | · | · | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 4,45% | 6,44% | · | · |
| 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 | 0,11% | -10,74% | · | · |
