| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,462341 | 31/03/2026 | 3,83% | 48,56% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 229,390000 | 31/03/2026 | 3,27% | 47,44% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 198,243173 | 31/03/2026 | 3,76% | 47,62% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,743782 | 31/03/2026 | 2,03% | 24,08% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,240216 | 31/03/2026 | 1,99% | 14,97% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,664637 | 31/03/2026 | 2,19% | 27,08% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 116,133241 | 31/03/2026 | 2,21% | 15,06% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,797182 | 31/03/2026 | 1,90% | 22,31% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 124,470000 | 31/03/2026 | 1,73% | 27,09% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 147,877892 | 31/03/2026 | 2,22% | 27,25% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.244,353921 | 31/03/2026 | 6,19% | 8,72% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599053 | 31/03/2026 | 5,32% | -2,55% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.642,263224 | 31/03/2026 | 6,25% | 9,65% | ***** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599053 | 31/03/2026 | 5,32% | -2,55% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.893,248667 | 31/03/2026 | 6,28% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599053 | 31/03/2026 | 5,32% | -2,55% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,599053 | 31/03/2026 | 5,32% | -2,55% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 40,920160 | 31/03/2026 | -5,13% | -7,44% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,306488 | 31/03/2026 | -5,13% | -7,99% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,620000 | 31/03/2026 | 1,55% | -2,06% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,691425 | 31/03/2026 | 2,05% | -1,93% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 78,430000 | 31/03/2026 | 1,53% | -3,42% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,880000 | 31/03/2026 | 1,71% | 0,18% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 122,130000 | 31/03/2026 | -1,13% | 8,33% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,970082 | 31/03/2026 | 2,22% | 0,32% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 141,800928 | 31/03/2026 | 1,82% | -3,01% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,978431 | 31/03/2026 | 2,23% | -3,05% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 131,120000 | 31/03/2026 | 1,37% | -4,24% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 134,090000 | 31/03/2026 | 1,82% | 0,96% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 123,830000 | 31/03/2026 | -1,05% | 9,15% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 122,047313 | 31/03/2026 | 2,31% | 1,08% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 72,238650 | 31/03/2026 | 2,30% | -3,11% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 75,650000 | 31/03/2026 | 1,75% | 0,32% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 120,664463 | 31/03/2026 | 2,24% | 0,44% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 82,066446 | 31/03/2026 | 1,59% | 9,43% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 139,554705 | 31/03/2026 | 2,24% | -4,23% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,080000 | 31/03/2026 | -0,04% | 2,98% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,537833 | 31/03/2026 | 2,60% | 3,25% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,170000 | 31/03/2026 | 2,98% | 6,86% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,950000 | 31/03/2026 | 0,09% | 4,68% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,528440 | 31/03/2026 | 2,73% | 5,03% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,450000 | 31/03/2026 | -0,17% | 1,43% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,701513 | 31/03/2026 | 2,46% | 1,70% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,077753 | 31/03/2026 | -4,94% | -5,26% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 63,200000 | 31/03/2026 | -7,58% | -9,17% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,637676 | 31/03/2026 | -4,94% | -7,90% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 128,620000 | 31/03/2026 | -5,80% | -10,29% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 42,998782 | 31/03/2026 | -5,35% | -10,21% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,110000 | 31/03/2026 | -5,37% | -5,28% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 98,912854 | 31/03/2026 | -4,93% | -5,16% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 112,560000 | 31/03/2026 | 6,25% | 29,65% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 111,900000 | 31/03/2026 | 4,57% | 31,74% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 99,878240 | 31/03/2026 | 6,76% | 29,80% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 112,090000 | 31/03/2026 | 6,24% | 29,17% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 115,250000 | 31/03/2026 | 6,40% | 31,80% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 114,570000 | 31/03/2026 | 4,70% | 33,92% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 102,365629 | 31/03/2026 | 6,90% | 32,09% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 110,680000 | 31/03/2026 | 6,39% | 27,63% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 107,200000 | 31/03/2026 | 4,30% | 27,85% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 95,686206 | 31/03/2026 | 6,49% | 25,96% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 115,100000 | 31/03/2026 | 6,40% | 31,80% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 102,182988 | 31/03/2026 | 6,91% | 31,94% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,150000 | 31/03/2026 | 2,11% | 18,20% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 120,325274 | 31/03/2026 | 4,83% | 17,95% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,800000 | 31/03/2026 | 2,30% | 20,90% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 107,679596 | 31/03/2026 | 5,02% | 20,60% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,320000 | 31/03/2026 | 1,95% | 15,93% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 110,567055 | 31/03/2026 | 4,65% | 15,66% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,210000 | 31/03/2026 | -1,21% | 14,90% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,958775 | 31/03/2026 | 1,41% | 15,34% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 127,004696 | 31/03/2026 | 2,05% | 19,60% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,760000 | 31/03/2026 | -1,21% | -1,08% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,465472 | 31/03/2026 | 1,40% | -1,18% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 46,960000 | 31/03/2026 | -2,71% | -2,87% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,862063 | 31/03/2026 | 1,58% | 17,55% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,260000 | 31/03/2026 | -1,07% | 16,81% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 168,733693 | 31/03/2026 | 1,55% | 17,15% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 136,562881 | 31/03/2026 | 2,20% | 21,77% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,780000 | 31/03/2026 | -1,07% | -2,41% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,448078 | 31/03/2026 | 1,54% | -1,33% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 46,710000 | 31/03/2026 | -2,59% | -1,16% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,040000 | 31/03/2026 | -1,32% | 13,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 43,850000 | 31/03/2026 | -2,81% | -4,24% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,637328 | 31/03/2026 | 1,60% | 17,70% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,040000 | 31/03/2026 | 1,07% | 17,14% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,900000 | 31/03/2026 | -1,06% | 16,93% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 129,796486 | 31/03/2026 | 1,56% | 17,29% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,200000 | 31/03/2026 | -2,94% | 21,37% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,890590 | 31/03/2026 | -0,30% | 22,01% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,880000 | 31/03/2026 | -2,97% | 3,70% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,908332 | 31/03/2026 | -0,32% | 5,18% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,930000 | 31/03/2026 | -2,75% | 23,97% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,563576 | 31/03/2026 | -0,13% | 24,62% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,940000 | 31/03/2026 | -2,76% | 4,46% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,029570 | 31/03/2026 | -0,13% | 4,38% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,710000 | 31/03/2026 | -3,10% | 18,72% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,191164 | 31/03/2026 | -0,49% | 19,35% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,930000 | 31/03/2026 | -2,74% | 24,32% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,930075 | 31/03/2026 | -0,11% | 25,00% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,580000 | 31/03/2026 | -2,74% | 4,41% | ** |
