| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | -0,73% | -11,30% | · | · |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | -0,71% | 2,76% | · | · |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 0,19% | 3,70% | · | · |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | -12,20% | -9,29% | · | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | -2,48% | · | · | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | -6,85% | 13,66% | · | · |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | -4,96% | 20,72% | · | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | -0,56% | 6,29% | · | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 0,08% | 8,34% | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | -4,17% | 17,46% | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | -5,14% | 13,97% | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | -3,15% | 21,33% | · | · |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | -2,53% | 14,58% | · | · |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | -2,42% | 15,61% | · | · |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | -1,69% | 17,56% | · | · |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 1,33% | 18,66% | · | · |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | -1,59% | 18,60% | · | · |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | -0,28% | 13,10% | · | · |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | -3,15% | 13,04% | · | · |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | -1,46% | 18,26% | · | · |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | 19,42% | · | · |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | -1,47% | 19,22% | · | · |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | -1,71% | 17,65% | · | · |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | -1,52% | 18,77% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | -6,45% | 0,58% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | -2,55% | -3,17% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -1,15% | 0,81% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | -3,99% | -12,86% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | -0,23% | -4,30% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | -1,28% | 8,90% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 3,97% | 17,12% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 0,58% | 17,39% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | -3,30% | -21,31% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | -5,67% | -25,76% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | -0,86% | 12,72% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | -2,65% | -9,77% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 0,68% | 10,06% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 3,50% | 20,77% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | -1,17% | 17,08% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 3,95% | -1,32% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | -4,92% | -12,18% | · | · |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | -0,81% | -2,32% | · | · |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | -1,84% | -5,67% | · | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 1,04% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -2,11% | · | · | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | -23,72% | -36,66% | · | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | -24,67% | -39,11% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | -23,47% | -36,16% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | -23,61% | -36,87% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | -20,73% | -36,67% | · | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 3,32% | -7,61% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | -0,37% | -1,87% | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | -1,92% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 0,53% | · | · | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 0,45% | · | · | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 0,78% | 11,28% | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 0,38% | · | · | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 0,73% | · | · | · |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | · | · | · | · |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | -2,35% | 17,38% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 4,54% | · | · | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | -15,24% | -16,84% | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -11,23% | -8,04% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | -1,41% | 18,64% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | -1,47% | 18,46% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | -0,23% | 22,81% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 4,29% | 18,64% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | -0,36% | 22,58% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | -0,63% | 21,74% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 2,40% | 12,23% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | -2,17% | 15,95% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | -0,24% | 23,06% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | -0,26% | 22,79% | · | · |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | -2,75% | · | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 1,17% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -2,62% | 4,74% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 1,10% | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 1,26% | · | · | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 3,26% | 3,95% | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | · | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | · | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | · | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | -0,16% | -12,36% | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | · | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 0,75% | · | · | · |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 3,88% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 3,63% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 3,48% | 14,77% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | -3,33% | 10,47% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 1,63% | 9,22% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 4,20% | 16,01% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 2,25% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 2,06% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 6,99% | 4,41% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | -3,14% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | -3,15% | 10,70% | · | · |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | -4,50% | -7,76% | · | · |
