| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 107,200000 | 13/08/2026 | 6,11% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,858332 | 13/08/2026 | 9,42% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 108,940000 | 13/08/2026 | 6,81% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,427605 | 13/08/2026 | 10,14% | · | ND |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,640000 | 13/08/2026 | 1,88% | · | ND |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.543,740000 | 12/08/2026 | 1,15% | · | ND |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV S (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 12/08/2026 | 0,00% | · | ND |
