| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,983320 | 10/11/2025 | -5,19% | 1,89% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 52,648864 | 10/11/2025 | 20,27% | 19,00% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 71,820000 | 10/11/2025 | 29,55% | 24,26% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 186,371100 | 10/11/2025 | 18,59% | 15,67% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 145,330000 | 10/11/2025 | 18,37% | 15,27% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 48,422781 | 10/11/2025 | 18,45% | 12,80% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 75,300000 | 10/11/2025 | 20,23% | 21,69% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 110,604096 | 10/11/2025 | 20,31% | 19,11% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 106,320000 | 10/11/2025 | 5,91% | 22,21% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,670000 | 10/11/2025 | 11,78% | 28,78% | **** |
