| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,410000 | 12/06/2025 | -7,14% | -18,15% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 55,563222 | 12/06/2025 | -14,60% | -21,00% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 54,530000 | 12/06/2025 | -14,66% | -21,48% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 54,480000 | 12/06/2025 | -7,17% | -18,35% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,350000 | 12/06/2025 | -2,21% | 13,57% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,140245 | 12/06/2025 | -2,19% | 14,00% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 89,900000 | 12/06/2025 | -2,21% | 3,06% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 91,580000 | 12/06/2025 | -4,99% | -4,09% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,010000 | 12/06/2025 | -1,88% | 16,14% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,430000 | 12/06/2025 | -2,49% | 11,36% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 112,333966 | 12/06/2025 | -2,47% | 11,81% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,330000 | 12/06/2025 | -5,28% | -5,95% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 114,020000 | 12/06/2025 | 8,36% | 18,44% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,890000 | 12/06/2025 | 8,29% | 3,09% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,800000 | 12/06/2025 | 1,47% | -1,81% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,318268 | 12/06/2025 | -8,28% | -4,35% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,798171 | 12/06/2025 | -8,29% | -10,42% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,275660 | 12/06/2025 | -9,95% | -13,64% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,870000 | 12/06/2025 | 1,69% | -0,33% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,568915 | 12/06/2025 | -8,05% | -2,90% | **** |
