| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 158,470526 | 01/10/2026 | 25,30% | 66,70% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 165,980000 | 01/10/2026 | 24,17% | 61,63% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 150,440000 | 01/10/2026 | 23,62% | 58,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 183,930000 | 01/10/2026 | 25,33% | 67,62% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 175,040000 | 01/10/2026 | 25,14% | 66,75% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 162,800000 | 01/10/2026 | 24,07% | 57,92% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,183000 | 01/10/2026 | -4,47% | 5,30% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 95,255000 | 01/10/2026 | -6,55% | -1,03% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,182000 | 01/10/2026 | -4,32% | 5,93% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 95,847000 | 01/10/2026 | -7,14% | -2,11% | * |