| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 115,800000 | 19/06/2025 | -1,44% | 9,30% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 105,741418 | 19/06/2025 | -1,36% | 9,90% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 105,050000 | 19/06/2025 | -2,16% | 6,78% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 125,440000 | 19/06/2025 | -1,33% | 12,55% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 119,670000 | 19/06/2025 | -1,42% | 12,04% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 113,710000 | 19/06/2025 | -1,42% | 6,91% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,804000 | 19/06/2025 | 0,87% | 4,28% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,839000 | 19/06/2025 | 0,87% | 1,35% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,807000 | 19/06/2025 | 0,96% | 4,90% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,861000 | 19/06/2025 | 0,96% | 2,58% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,298000 | 19/06/2025 | 0,78% | 3,64% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,997000 | 19/06/2025 | 1,03% | 5,27% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,549000 | 19/06/2025 | 0,98% | 5,02% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.755,220000 | 19/06/2025 | 1,02% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.601,000000 | 19/06/2025 | 1,13% | 8,34% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.730,490000 | 19/06/2025 | 1,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.631,490000 | 19/06/2025 | 1,18% | 8,62% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.617,210000 | 19/06/2025 | 1,13% | 8,34% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.829,860000 | 19/06/2025 | 1,16% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.723,820000 | 19/06/2025 | 1,21% | 8,80% | **** |
