| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 111,506730 | 20/06/2025 | -7,78% | 7,84% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,210000 | 20/06/2025 | 1,68% | 14,31% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,218411 | 20/06/2025 | -7,45% | 10,27% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,250000 | 20/06/2025 | 1,02% | 9,63% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 102,987408 | 20/06/2025 | -8,07% | 5,75% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,030000 | 20/06/2025 | 2,04% | 11,67% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 155,657838 | 20/06/2025 | -7,06% | 9,25% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 121,788971 | 20/06/2025 | -7,57% | 14,91% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,060000 | 20/06/2025 | 2,02% | -4,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,734694 | 20/06/2025 | -7,09% | -5,83% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,870000 | 20/06/2025 | -1,01% | -4,85% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,554494 | 20/06/2025 | -6,77% | 11,31% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,830000 | 20/06/2025 | 2,32% | 13,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 160,529744 | 20/06/2025 | -6,83% | 10,96% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 130,351715 | 20/06/2025 | -7,31% | 16,99% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,180000 | 20/06/2025 | 2,33% | -5,15% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 77,255753 | 20/06/2025 | -6,82% | -5,66% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,400000 | 20/06/2025 | -0,73% | -3,21% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,610000 | 20/06/2025 | 1,80% | 9,97% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,860000 | 20/06/2025 | -1,23% | -6,21% | * |
