| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 106,510664 | 11/03/2026 | 11,43% | 37,45% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,620000 | 11/03/2026 | 1,48% | 15,74% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 118,599430 | 11/03/2026 | 3,32% | 11,69% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,090000 | 11/03/2026 | 1,61% | 18,37% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 106,096192 | 11/03/2026 | 3,47% | 14,21% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,860000 | 11/03/2026 | 1,35% | 13,50% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 109,023400 | 11/03/2026 | 3,19% | 9,53% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,080000 | 11/03/2026 | 0,35% | 16,47% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 164,130904 | 11/03/2026 | 2,14% | 13,00% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 127,346516 | 11/03/2026 | 2,33% | 15,72% | ** |
