| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 70,387809 | 20/08/2026 | 23,61% | 31,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 98,630000 | 20/08/2026 | 20,84% | 30,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 78,683332 | 20/08/2026 | 22,49% | 26,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,020000 | 20/08/2026 | 22,06% | 36,31% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 88,973547 | 20/08/2026 | 23,74% | 33,11% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 87,150000 | 20/08/2026 | 23,48% | 32,85% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 86,470000 | 20/08/2026 | 21,98% | 35,94% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,030000 | 20/08/2026 | 12,82% | 42,90% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 150,868932 | 20/08/2026 | 12,98% | 42,79% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 108,930000 | 20/08/2026 | 12,81% | 30,27% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 106,190000 | 20/08/2026 | 8,19% | 20,66% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 172,060000 | 20/08/2026 | 13,36% | 46,17% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,860000 | 20/08/2026 | 12,36% | 40,15% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 138,815170 | 20/08/2026 | 12,51% | 40,03% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 72,870000 | 20/08/2026 | 7,73% | 18,30% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,550000 | 20/08/2026 | 13,49% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,600000 | 20/08/2026 | 11,35% | 47,57% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 120,290000 | 20/08/2026 | 11,26% | 29,07% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,350000 | 20/08/2026 | -1,98% | 6,14% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,683589 | 20/08/2026 | -0,33% | 4,56% | *** |
