| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 112,870442 | 10/07/2025 | -2,00% | 13,16% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,660000 | 10/07/2025 | -4,79% | -4,50% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,570000 | 10/07/2025 | 9,84% | 26,09% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,260000 | 10/07/2025 | 9,75% | 9,73% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,130000 | 10/07/2025 | 1,91% | -0,72% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,261764 | 10/07/2025 | -8,61% | -8,00% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,761722 | 10/07/2025 | -8,64% | -13,88% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,043215 | 10/07/2025 | -10,26% | -16,93% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,240000 | 10/07/2025 | 2,17% | 0,76% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,517209 | 10/07/2025 | -8,33% | -6,59% | *** |
