| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.172,430000 | 12/08/2026 | 1,39% | 9,68% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,320000 | 13/08/2026 | 0,41% | 17,33% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,683891 | 13/08/2026 | 3,41% | 18,50% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,250000 | 13/08/2026 | -3,83% | -0,04% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,190000 | 13/08/2026 | 0,66% | 18,95% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,884862 | 13/08/2026 | 3,68% | 20,09% | ***** |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,570000 | 13/08/2026 | -3,46% | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 85,200277 | 13/08/2026 | · | · | ND |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,370000 | 13/08/2026 | 0,15% | 15,97% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,370000 | 13/08/2026 | -4,07% | -1,23% | * |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 180,910000 | 13/08/2026 | 29,36% | 82,39% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | RVI EMERGENTES | 103,459338 | 13/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | RVI EMERGENTES | 103,441998 | 13/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 188,790000 | 13/08/2026 | 29,96% | 86,55% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | RVI EMERGENTES | 103,719438 | 13/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | RVI EMERGENTES | 103,710768 | 13/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 173,470000 | 13/08/2026 | 28,77% | 78,32% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 189,600000 | 13/08/2026 | 29,99% | 86,91% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 156,207734 | 13/08/2026 | 30,25% | 87,67% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.698,165374 | 12/08/2026 | 4,42% | 14,85% | ** |
