| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 66,880000 | 11/12/2025 | 0,03% | 4,99% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,010000 | 11/12/2025 | 18,81% | 35,37% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,050000 | 11/12/2025 | 13,77% | 18,42% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,930000 | 11/12/2025 | 4,32% | 4,51% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,775995 | 11/12/2025 | -5,54% | 0,29% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,783165 | 11/12/2025 | -8,43% | -7,60% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,911388 | 11/12/2025 | -9,08% | -9,91% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,290000 | 11/12/2025 | 4,81% | 6,08% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,099198 | 11/12/2025 | -5,10% | 1,72% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,290000 | 11/12/2025 | -0,04% | -4,34% | *** |
