| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 136,220000 | 28/04/2026 | 11,93% | 42,68% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 165,250000 | 28/04/2026 | 12,60% | 50,58% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 157,390000 | 28/04/2026 | 12,53% | 49,84% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 147,660000 | 28/04/2026 | 12,53% | 41,89% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,698000 | 28/04/2026 | -1,00% | 6,72% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,919000 | 28/04/2026 | -1,00% | 1,54% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,720000 | 28/04/2026 | -0,93% | 7,35% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,251000 | 28/04/2026 | -0,93% | 2,04% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,172000 | 28/04/2026 | -1,06% | 6,07% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,582000 | 28/04/2026 | -0,88% | 7,76% | **** |
