| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,644716 | 01/10/2026 | 15,62% | 42,09% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,880000 | 01/10/2026 | 10,70% | 19,85% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 148,790000 | 01/10/2026 | 16,82% | 48,79% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,720000 | 01/10/2026 | 10,65% | 48,76% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,680000 | 01/10/2026 | 6,99% | 31,53% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 73,770000 | 01/10/2026 | -5,29% | 3,89% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,701894 | 01/10/2026 | -0,22% | 3,13% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,391043 | 01/10/2026 | -3,71% | -6,05% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,648610 | 01/10/2026 | -3,13% | -7,83% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 77,250000 | 01/10/2026 | -4,93% | 5,43% | *** |
