| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | · | ND |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 133,830000 | 13/08/2026 | 4,33% | · | ND |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 154,413040 | 13/08/2026 | 5,61% | · | ND |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 101,870000 | 13/08/2026 | · | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 101,751344 | 13/08/2026 | 11,09% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 90,419629 | 13/08/2026 | 4,40% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 90,783770 | 13/08/2026 | 5,10% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 102,722386 | 13/08/2026 | 11,56% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 91,321311 | 13/08/2026 | 4,87% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 91,702792 | 13/08/2026 | 5,58% | · | ND |
