| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 103,560000 | 11/09/2025 | 1,62% | 18,84% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 92,100984 | 11/09/2025 | 2,22% | 19,39% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,700000 | 11/09/2025 | 3,07% | 16,78% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 112,340608 | 11/09/2025 | -7,09% | 6,02% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,090000 | 11/09/2025 | 3,61% | 19,45% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 100,128370 | 11/09/2025 | -6,61% | 8,41% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,410000 | 11/09/2025 | 2,60% | 14,52% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,602910 | 11/09/2025 | -7,52% | 3,97% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,920000 | 11/09/2025 | 5,49% | 15,78% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 159,503637 | 11/09/2025 | -4,77% | 6,57% | ** |
