| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 104,014097 | 26/05/2026 | 3,53% | 11,69% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 131,766530 | 22/05/2026 | 3,48% | 12,63% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,930000 | 18/06/2026 | 2,22% | 12,30% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 119,809069 | 18/06/2026 | 1,88% | 11,97% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,980000 | 18/06/2026 | 1,83% | 12,51% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 117,031673 | 18/06/2026 | 5,30% | 13,90% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 111,840000 | 18/06/2026 | 1,83% | 5,44% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 143,251229 | 18/06/2026 | 3,43% | 11,96% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 108,083858 | 17/06/2026 | 4,52% | 4,93% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,620000 | 18/06/2026 | 2,02% | 13,82% | ** |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 11,102419 | 19/06/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 35,318698 | 22/06/2026 | 35,98% | 81,45% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 31,918820 | 22/06/2026 | 35,31% | 69,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,176900 | 22/06/2026 | 0,29% | 8,84% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,756000 | 22/06/2026 | 0,72% | 8,12% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 108,437457 | 22/06/2026 | -0,31% | 2,70% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 61,941341 | 22/06/2026 | 12,14% | 69,11% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,537797 | 22/06/2026 | 11,72% | 63,38% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,857716 | 22/06/2026 | 4,23% | 9,88% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,368802 | 22/06/2026 | 4,31% | 9,90% | ***** |
