| JPM TAIWAN A (ACC) USD | RVI CHINA | 92,25% | 163,71% | 138,93% | 403,66% |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 90,92% | 154,37% | 127,55% | 346,92% |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 93,90% | 170,56% | 149,28% | 448,37% |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 91,38% | 155,70% | 128,30% | 351,13% |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 90,30% | 155,91% | 127,24% | 355,83% |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 94,26% | 171,18% | 150,13% | 452,07% |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 93,95% | 170,86% | 149,79% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 31,85% | 9,30% | -26,90% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 34,78% | 12,56% | -31,77% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 39,28% | 14,01% | -25,33% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 31,84% | 9,26% | -26,93% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 34,72% | 12,36% | -32,05% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 39,21% | 13,78% | -25,65% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 32,60% | 11,13% | -24,89% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 35,49% | 14,26% | -30,14% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 40,02% | 15,71% | -23,55% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 32,12% | 10,10% | -25,68% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 35,02% | 13,23% | -30,87% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 39,49% | 14,61% | -24,39% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 35,35% | 13,95% | -30,43% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 39,87% | 15,40% | -23,88% | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 39,19% | 14,40% | -24,58% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 33,43% | 9,21% | -35,13% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 37,85% | 10,45% | -29,24% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 35,56% | 14,41% | -30,00% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 40,08% | 15,85% | -23,42% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 40,14% | 15,68% | -23,62% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 35,41% | 14,10% | -30,29% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 24,19% | 41,94% | 38,30% | 84,96% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,00% | 41,78% | 38,08% | 84,31% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 20,90% | 29,38% | 20,88% | 40,59% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 17,31% | 19,78% | 5,15% | · |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 25,12% | 45,17% | 43,53% | 99,27% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 23,39% | 39,20% | 33,86% | 73,28% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,20% | 39,03% | 33,70% | 72,75% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 16,54% | 17,46% | 1,80% | 2,06% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 18,71% | 39,50% | 23,63% | · |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,69% | 22,00% | 1,13% | · |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | -0,05% | 3,21% | -13,05% | -9,77% |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 4,94% | 6,76% | -0,79% | 6,69% |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 1,67% | -1,67% | -11,56% | -13,55% |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 0,88% | -4,43% | -16,45% | -23,58% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 0,44% | 4,76% | -10,87% | -5,19% |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 5,43% | 8,34% | 1,65% | 12,05% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | -4,21% | -5,53% | -20,69% | · |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 1,71% | -2,05% | -12,27% | -14,30% |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 1,37% | -2,98% | -14,33% | -19,59% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | -0,32% | 2,42% | -14,14% | -12,03% |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 4,68% | 5,96% | -2,07% | 3,96% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 0,70% | 5,55% | -9,79% | · |
