| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 106,850000 | 20/02/2026 | 1,72% | 3,31% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,880000 | 20/02/2026 | 1,08% | 5,15% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,176001 | 20/02/2026 | 1,16% | 1,25% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,450000 | 20/02/2026 | 0,92% | 1,90% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,518909 | 20/02/2026 | 1,01% | -1,95% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,202327 | 13/02/2026 | 1,37% | -4,91% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 69,810000 | 13/02/2026 | 2,09% | -4,28% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 177,710336 | 13/02/2026 | 1,38% | -7,55% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,900000 | 13/02/2026 | 1,00% | -9,65% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,953465 | 13/02/2026 | 1,15% | -9,83% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,790000 | 13/02/2026 | 1,23% | -4,64% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 105,479683 | 13/02/2026 | 1,38% | -4,80% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 120,760000 | 20/02/2026 | 13,99% | 35,98% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 121,750000 | 20/02/2026 | 13,77% | 41,57% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 106,960143 | 20/02/2026 | 14,33% | 35,91% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 120,260000 | 20/02/2026 | 13,98% | 35,47% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 123,570000 | 20/02/2026 | 14,08% | 38,25% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 124,590000 | 20/02/2026 | 13,85% | 43,93% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 109,560636 | 20/02/2026 | 14,41% | 38,32% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 118,680000 | 20/02/2026 | 14,08% | 33,87% | *** |
