| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 67,290000 | 23/02/2026 | 1,78% | 6,74% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 129,160000 | 23/02/2026 | 3,09% | 25,87% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,750000 | 23/02/2026 | 3,79% | 31,85% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 142,370000 | 23/02/2026 | 7,20% | 29,76% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 129,667346 | 23/02/2026 | 7,60% | 30,24% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 141,090000 | 23/02/2026 | 7,20% | 28,72% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 128,402919 | 23/02/2026 | 7,60% | 29,06% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 149,750000 | 23/02/2026 | 7,33% | 33,16% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 136,261032 | 23/02/2026 | 7,74% | 33,51% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 143,470000 | 23/02/2026 | 7,33% | 29,08% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 131,211813 | 23/02/2026 | 7,73% | 30,08% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 130,320000 | 23/02/2026 | 7,08% | 26,98% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 157,570000 | 23/02/2026 | 7,37% | 33,98% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 150,130000 | 23/02/2026 | 7,34% | 33,32% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 140,850000 | 23/02/2026 | 7,34% | 26,25% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 15,096000 | 23/02/2026 | 1,68% | 10,63% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,653000 | 23/02/2026 | 1,68% | 5,26% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 16,140000 | 23/02/2026 | 1,71% | 11,28% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,984000 | 23/02/2026 | 1,71% | 5,78% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,561000 | 23/02/2026 | 1,65% | 9,96% | *** |