| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 206,440000 | 11/09/2025 | 12,29% | 29,71% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 178,724861 | 11/09/2025 | 12,96% | 30,30% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,348738 | 11/09/2025 | 1,72% | 11,82% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,303808 | 11/09/2025 | 1,72% | 3,40% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,453573 | 11/09/2025 | 2,31% | 14,57% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 112,999572 | 11/09/2025 | 2,30% | 3,46% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 32,126658 | 11/09/2025 | 1,39% | 10,26% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 117,250000 | 11/09/2025 | 1,72% | 14,17% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 139,546427 | 11/09/2025 | 2,33% | 14,71% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.637,220998 | 11/09/2025 | -2,76% | -7,73% | **** |
