| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,605063 | 01/10/2026 | 2,97% | 14,59% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,760000 | 01/10/2026 | -6,38% | -1,55% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,440000 | 01/10/2026 | -1,94% | 17,16% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,414410 | 01/10/2026 | 3,33% | 16,20% | **** |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,030000 | 01/10/2026 | -5,98% | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 84,917685 | 01/10/2026 | · | · | ND |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,430000 | 01/10/2026 | -2,57% | 14,20% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,090000 | 01/10/2026 | -6,66% | -2,70% | * |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 188,270000 | 01/10/2026 | 34,62% | 89,31% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | RVI EMERGENTES | 107,638520 | 01/10/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | RVI EMERGENTES | 107,036644 | 01/10/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 196,670000 | 01/10/2026 | 35,38% | 93,61% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | RVI EMERGENTES | 107,992565 | 01/10/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | RVI EMERGENTES | 107,231368 | 01/10/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 180,340000 | 01/10/2026 | 33,87% | 85,08% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 197,530000 | 01/10/2026 | 35,42% | 93,92% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 162,657107 | 01/10/2026 | 35,62% | 94,34% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.760,146651 | 01/10/2026 | 4,89% | 14,67% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.097,337566 | 01/10/2026 | 5,08% | 15,61% | *** |
