| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,263762 | 20/08/2026 | 6,74% | · | ND |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,400000 | 20/08/2026 | 1,64% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,610000 | 20/08/2026 | 0,79% | 17,79% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 164,797534 | 20/08/2026 | 2,56% | 16,09% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,834774 | 20/08/2026 | 4,33% | 17,80% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,860000 | 20/08/2026 | 0,78% | 1,40% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,305025 | 20/08/2026 | 2,51% | -0,54% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,410000 | 20/08/2026 | -3,85% | -1,07% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 108,346888 | 20/08/2026 | 2,99% | 18,34% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,740000 | 20/08/2026 | 1,16% | 19,76% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 170,987073 | 20/08/2026 | 2,90% | 17,92% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 139,945210 | 20/08/2026 | 4,73% | 19,95% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,950000 | 20/08/2026 | 1,17% | 0,06% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,467683 | 20/08/2026 | 2,90% | -0,68% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,260000 | 20/08/2026 | -3,52% | 0,65% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,950000 | 20/08/2026 | 0,47% | 16,00% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,240000 | 20/08/2026 | -4,17% | -2,52% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 116,248609 | 20/08/2026 | 3,03% | 18,49% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 111,900000 | 20/08/2026 | 2,78% | 18,15% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,460000 | 20/08/2026 | 1,18% | 19,90% | *** |
