| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 108,990000 | 10/07/2026 | 11,04% | 21,72% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,030000 | 10/07/2026 | 14,66% | 47,51% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,670000 | 10/07/2026 | 13,82% | 41,45% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,568679 | 10/07/2026 | 13,93% | 41,16% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,850000 | 10/07/2026 | 10,66% | 19,36% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,320000 | 10/07/2026 | 10,34% | 44,10% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 119,210000 | 10/07/2026 | 10,26% | 26,03% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,820000 | 10/07/2026 | -1,37% | 5,57% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,106737 | 10/07/2026 | 2,35% | 7,34% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,982502 | 10/07/2026 | 2,35% | -1,20% | ** |
