| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,739806 | 12/11/2025 | -3,32% | 4,02% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,130000 | 12/11/2025 | 3,45% | 3,41% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,702142 | 12/11/2025 | -0,22% | 9,34% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,973739 | 12/11/2025 | -4,85% | -3,45% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,680000 | 12/11/2025 | 6,12% | 11,62% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,930803 | 13/11/2025 | 13,07% | 28,07% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 26,349428 | 13/11/2025 | 16,07% | 37,39% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,715100 | 13/11/2025 | 2,10% | 8,17% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,592800 | 13/11/2025 | 1,09% | 7,32% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,437238 | 13/11/2025 | -4,73% | -0,04% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,947844 | 13/11/2025 | 3,38% | 55,89% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,343747 | 13/11/2025 | 2,12% | 50,04% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,187193 | 13/11/2025 | -7,31% | 2,07% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,707032 | 13/11/2025 | -7,31% | 2,12% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,979947 | 13/11/2025 | -6,62% | 0,72% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,133235 | 13/11/2025 | -0,52% | 8,77% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,985283 | 13/11/2025 | -5,20% | -1,22% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,606100 | 13/11/2025 | 13,50% | 56,47% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,889663 | 13/11/2025 | 5,08% | 46,50% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,210689 | 13/11/2025 | 14,08% | 13,45% | * |
