| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 128,650000 | 22/04/2026 | 2,68% | 27,90% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,280000 | 22/04/2026 | 2,18% | 28,73% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 148,760000 | 22/04/2026 | 12,01% | 43,95% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 135,310662 | 22/04/2026 | 12,28% | 44,51% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 147,420000 | 22/04/2026 | 12,00% | 42,79% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 133,989602 | 22/04/2026 | 12,28% | 43,20% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 156,680000 | 22/04/2026 | 12,30% | 47,74% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 142,384727 | 22/04/2026 | 12,58% | 48,18% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 150,100000 | 22/04/2026 | 12,29% | 43,21% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 137,185716 | 22/04/2026 | 12,64% | 44,45% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 136,000000 | 22/04/2026 | 11,75% | 40,86% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 164,920000 | 22/04/2026 | 12,37% | 48,66% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 157,080000 | 22/04/2026 | 12,30% | 47,91% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 147,380000 | 22/04/2026 | 12,32% | 40,08% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,785000 | 22/04/2026 | -0,41% | 8,27% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,516000 | 22/04/2026 | -0,41% | 3,02% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,812000 | 22/04/2026 | -0,35% | 8,91% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,852000 | 22/04/2026 | -0,35% | 3,53% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,256000 | 22/04/2026 | -0,47% | 7,61% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,159000 | 22/04/2026 | -0,30% | 9,33% | **** |