| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 96,840000 | 05/11/2026 | -3,54% | · | ND |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,530000 | 05/11/2026 | -3,72% | · | ND |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 104,855666 | 05/11/2026 | 16,43% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 93,415895 | 05/11/2026 | 11,94% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 176,580000 | 05/11/2026 | 20,14% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,100000 | 05/11/2026 | 2,50% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 137,830000 | 05/11/2026 | 0,14% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 150,760000 | 05/11/2026 | 3,25% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 138,760000 | 05/11/2026 | 0,16% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 142,900000 | 05/11/2026 | 1,64% | · | ND |
