| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,039353 | 09/07/2026 | 4,15% | 12,36% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,490000 | 09/07/2026 | 0,69% | 17,20% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 167,888063 | 09/07/2026 | 4,48% | 18,33% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,832094 | 09/07/2026 | 5,93% | 20,75% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,810000 | 09/07/2026 | 0,69% | 0,89% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,766944 | 09/07/2026 | 4,45% | 1,40% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,140000 | 09/07/2026 | -2,34% | -1,17% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,292960 | 09/07/2026 | 4,84% | 20,63% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,560000 | 09/07/2026 | 1,00% | 19,15% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 174,088325 | 09/07/2026 | 4,77% | 20,19% | *** |
