| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,640000 | 14/01/2026 | 3,88% | 0,85% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,150000 | 14/01/2026 | 3,20% | 28,67% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 138,116900 | 14/01/2026 | 3,43% | 28,69% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 99,640000 | 14/01/2026 | 3,19% | 17,29% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 101,280000 | 14/01/2026 | 3,19% | 8,59% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 156,670000 | 14/01/2026 | 3,22% | 31,60% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,500000 | 14/01/2026 | 3,16% | 26,18% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 127,577032 | 14/01/2026 | 3,40% | 26,20% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 69,780000 | 14/01/2026 | 3,16% | 6,50% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 129,500000 | 14/01/2026 | 2,56% | 33,00% | *** |
