| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 155,680000 | 22/12/2025 | 13,48% | 25,37% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 187,220094 | 22/12/2025 | 13,77% | 25,84% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 169,101745 | 22/12/2025 | 12,72% | 22,64% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 137,660000 | 22/12/2025 | 11,71% | 19,49% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 153,818646 | 22/12/2025 | 12,01% | 19,94% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 128,148148 | 22/12/2025 | 14,13% | 26,73% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,000000 | 22/12/2025 | 13,51% | 25,51% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 127,816092 | 22/12/2025 | 13,82% | 25,98% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,900000 | 22/12/2025 | 17,58% | 39,44% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,923797 | 22/12/2025 | 17,85% | 39,80% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 176,866752 | 22/12/2025 | 17,15% | 36,53% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 235,240000 | 22/12/2025 | 18,51% | 42,86% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 227,237122 | 22/12/2025 | 18,82% | 43,39% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 187,058323 | 22/12/2025 | 17,61% | 37,28% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 186,140000 | 22/12/2025 | 16,67% | 36,17% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 186,385696 | 22/12/2025 | 16,97% | 36,67% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 184,340000 | 22/12/2025 | 18,88% | 43,88% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,809706 | 22/12/2025 | 19,19% | 44,41% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 217,940000 | 22/12/2025 | 18,55% | 43,02% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 188,071520 | 22/12/2025 | 18,86% | 43,56% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,019583 | 22/12/2025 | 4,41% | 21,24% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,404427 | 22/12/2025 | 2,06% | 12,37% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,038740 | 22/12/2025 | 5,23% | 24,21% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 112,762878 | 22/12/2025 | 2,08% | 12,48% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 32,924649 | 22/12/2025 | 3,90% | 19,57% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,030000 | 22/12/2025 | 5,00% | 23,93% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,567476 | 22/12/2025 | 5,27% | 24,38% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.718,746816 | 22/12/2025 | -1,72% | -0,36% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,566027 | 22/12/2025 | -5,07% | -10,55% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.086,030452 | 22/12/2025 | -1,50% | 0,53% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,566027 | 22/12/2025 | -5,07% | -10,55% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.447,659478 | 22/12/2025 | -1,38% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,566027 | 22/12/2025 | -5,07% | -10,55% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,566027 | 22/12/2025 | -5,07% | -10,55% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,405705 | 22/12/2025 | 12,96% | -2,45% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,096211 | 22/12/2025 | 12,57% | -3,01% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 24,900000 | 22/12/2025 | 17,56% | -1,93% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,929757 | 22/12/2025 | 17,89% | -1,57% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 76,250000 | 22/12/2025 | 16,93% | -3,27% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,040000 | 22/12/2025 | 18,44% | 0,33% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 123,080000 | 22/12/2025 | 28,99% | 13,70% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,092380 | 22/12/2025 | 18,76% | 0,76% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 137,359872 | 22/12/2025 | 17,08% | -3,02% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,151128 | 22/12/2025 | 17,28% | -2,68% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 127,690000 | 22/12/2025 | 16,71% | -4,10% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 129,930000 | 22/12/2025 | 18,83% | 1,06% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 124,680000 | 22/12/2025 | 29,40% | 14,52% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 118,084291 | 22/12/2025 | 19,14% | 1,44% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 69,893572 | 22/12/2025 | 17,50% | -2,76% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 73,360000 | 22/12/2025 | 18,49% | 0,45% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 116,832695 | 22/12/2025 | 18,80% | 0,83% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,468284 | 22/12/2025 | 16,89% | 10,36% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 135,129842 | 22/12/2025 | 17,40% | -3,85% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,140000 | 22/12/2025 | 3,82% | 5,95% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,191571 | 22/12/2025 | -6,21% | 1,94% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,020000 | 22/12/2025 | -5,41% | 3,83% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,870000 | 22/12/2025 | 4,37% | 7,71% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,164325 | 22/12/2025 | -5,64% | 3,70% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,630000 | 22/12/2025 | 3,30% | 4,37% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,702852 | 22/12/2025 | -6,65% | 0,43% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,825458 | 22/12/2025 | 13,82% | -0,15% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,820000 | 22/12/2025 | 24,13% | -0,35% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 176,372925 | 22/12/2025 | 12,23% | -2,93% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,000000 | 22/12/2025 | 11,58% | -5,67% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,730098 | 22/12/2025 | 11,86% | -5,36% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,130000 | 22/12/2025 | 13,57% | -0,41% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 104,682844 | 22/12/2025 | 13,87% | -0,04% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 105,270000 | 22/12/2025 | 4,86% | 26,03% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,680000 | 22/12/2025 | 11,79% | 32,16% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,273734 | 22/12/2025 | 5,13% | 26,50% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 104,840000 | 22/12/2025 | 4,80% | 25,57% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 107,620000 | 22/12/2025 | 5,42% | 28,12% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,070000 | 22/12/2025 | 12,39% | 34,36% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 95,453384 | 22/12/2025 | 5,70% | 28,72% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,360000 | 22/12/2025 | 4,83% | 24,07% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,480000 | 22/12/2025 | 10,69% | 28,24% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,604087 | 22/12/2025 | 4,12% | 22,76% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 107,480000 | 22/12/2025 | 5,47% | 28,07% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,274585 | 22/12/2025 | 5,74% | 28,50% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,150000 | 22/12/2025 | 4,89% | 13,55% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 114,414645 | 22/12/2025 | -5,38% | 8,53% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,100000 | 22/12/2025 | 5,67% | 16,12% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,188165 | 22/12/2025 | -4,68% | 10,98% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,610000 | 22/12/2025 | 4,23% | 11,35% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,329928 | 22/12/2025 | -5,97% | 6,44% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,500000 | 22/12/2025 | 6,01% | 15,66% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,451256 | 22/12/2025 | -4,20% | 11,41% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,401873 | 22/12/2025 | -5,59% | 14,68% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,360000 | 22/12/2025 | 0,75% | -0,45% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,300128 | 22/12/2025 | -8,82% | -4,55% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,210000 | 22/12/2025 | -0,31% | -1,95% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,023414 | 22/12/2025 | -3,59% | 13,54% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,290000 | 22/12/2025 | 6,59% | 17,57% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 165,891869 | 22/12/2025 | -3,72% | 13,15% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,546190 | 22/12/2025 | -5,04% | 16,77% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,270000 | 22/12/2025 | 0,58% | -1,77% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,163900 | 22/12/2025 | -9,35% | -4,68% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,880000 | 22/12/2025 | 0,27% | -0,23% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,330000 | 22/12/2025 | 5,49% | 13,90% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,070000 | 22/12/2025 | -0,77% | -3,37% | * |
