| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 110,890000 | 14/01/2026 | 2,56% | 16,35% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,000000 | 14/01/2026 | 0,14% | 3,65% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,895631 | 14/01/2026 | 1,01% | 2,26% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,861814 | 14/01/2026 | 1,11% | -5,71% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,436272 | 14/01/2026 | 1,04% | -8,11% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,390000 | 14/01/2026 | 0,16% | 5,20% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,243155 | 14/01/2026 | 1,05% | 3,77% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,400000 | 14/01/2026 | 0,17% | -5,12% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,078963 | 14/01/2026 | 1,06% | -6,19% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,615827 | 14/01/2026 | 1,07% | -6,68% | * |
