| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 124,678738 | 16/01/2025 | 0,67% | 8,82% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 92,380000 | 16/01/2025 | 0,49% | -1,35% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 96,850000 | 16/01/2025 | 0,48% | -7,85% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,360000 | 16/01/2025 | 0,52% | 11,19% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,830000 | 16/01/2025 | 0,46% | 6,60% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 115,917056 | 16/01/2025 | 0,64% | 6,73% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 67,170000 | 16/01/2025 | 0,46% | -9,61% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 93,590000 | 16/01/2025 | -0,53% | -19,37% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,680000 | 16/01/2025 | -0,51% | -7,37% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 74,190000 | 16/01/2025 | -0,68% | -12,77% | * |
