| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,30% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 3,85% | 5,08% | · | · |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 4,35% | 6,95% | · | · |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 4,39% | · | · | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 3,75% | 4,78% | · | · |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,30% | · | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 3,70% | 4,57% | · | · |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 4,11% | 5,99% | · | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 4,00% | 5,65% | · | · |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 4,05% | 5,81% | · | · |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 4,93% | · | · | · |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 5,89% | 58,86% | · | · |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 6,68% | · | · | · |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | · | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,99% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 1,98% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 1,92% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 11,74% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 2,71% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 2,67% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 10,60% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 1,61% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,81% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 2,71% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 2,67% | · | · | · |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 10,31% | · | · | · |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 3,21% | 7,00% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,26% | · | · | · |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | -0,21% | · | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 11,16% | 58,54% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 12,39% | 63,85% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 10,33% | 55,00% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 12,52% | 64,17% | · | · |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 12,64% | 78,20% | · | · |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 13,83% | 84,10% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 45,82% | 80,71% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 47,23% | 82,86% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 44,66% | 76,40% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 46,50% | 98,14% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 46,18% | 78,72% | · | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | · | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 25,32% | 79,80% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | · | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 25,44% | 79,85% | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 6,67% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 6,75% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 6,79% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 6,17% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 6,20% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 17,39% | · | · | · |