| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 0,52% | 42,27% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 4,15% | · | · | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | -6,46% | 6,41% | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -4,28% | 6,67% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | -0,55% | 43,55% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | -0,60% | 43,28% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 0,63% | 48,56% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 8,22% | 53,60% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 0,51% | 48,27% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 0,20% | 47,28% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 6,24% | 45,30% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | -1,34% | 40,24% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 0,64% | 48,85% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 0,60% | 48,54% | · | · |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | -1,83% | · | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 7,34% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -4,00% | 2,72% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 6,77% | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 7,02% | · | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | · | · | · | · |
