| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,780000 | 12/02/2026 | 7,97% | 18,59% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,791140 | 12/02/2026 | 8,26% | 18,66% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 16,060154 | 12/02/2026 | 7,80% | 16,02% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 138,815900 | 12/02/2026 | 8,28% | 16,25% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 188,290000 | 12/02/2026 | 8,10% | 21,53% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 34,082870 | 12/02/2026 | 8,38% | 21,57% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 184,100000 | 12/02/2026 | 7,87% | 15,02% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,717197 | 12/02/2026 | 8,16% | 15,07% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 199,056763 | 12/02/2026 | 8,39% | 21,73% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 112,725282 | 12/02/2026 | 8,39% | 16,79% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,590000 | 12/02/2026 | 3,39% | 26,50% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 118,030992 | 12/02/2026 | 2,52% | 21,35% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 66,410000 | 12/02/2026 | 3,39% | 7,74% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,233788 | 12/02/2026 | 2,52% | 3,50% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,410000 | 12/02/2026 | 3,41% | 27,56% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 143,228903 | 12/02/2026 | 2,54% | 22,35% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,200000 | 12/02/2026 | 3,40% | 7,56% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,570000 | 12/02/2026 | 1,48% | 4,37% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,932457 | 12/02/2026 | 2,59% | 23,24% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,416877 | 12/02/2026 | 2,59% | 4,40% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,720000 | 12/02/2026 | 3,49% | 29,88% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,093145 | 12/02/2026 | 2,42% | 24,35% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,989220 | 12/02/2026 | 2,42% | 3,19% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,830000 | 12/02/2026 | 3,31% | 23,91% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 108,438605 | 12/02/2026 | 2,42% | 18,73% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,530000 | 12/02/2026 | 1,37% | 1,31% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,770000 | 12/02/2026 | 3,52% | 30,49% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,029139 | 12/02/2026 | 2,37% | 24,84% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 67,110000 | 12/02/2026 | 1,51% | 5,25% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 127,960000 | 12/02/2026 | 2,13% | 24,44% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,480000 | 12/02/2026 | 3,49% | 30,03% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 141,430000 | 12/02/2026 | 6,49% | 27,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 128,667677 | 12/02/2026 | 6,77% | 27,91% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 140,160000 | 12/02/2026 | 6,49% | 26,69% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 127,412835 | 12/02/2026 | 6,77% | 26,75% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 148,720000 | 12/02/2026 | 6,59% | 31,07% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 135,177699 | 12/02/2026 | 6,88% | 31,13% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 142,480000 | 12/02/2026 | 6,59% | 27,04% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 130,175173 | 12/02/2026 | 6,88% | 27,77% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 129,490000 | 12/02/2026 | 6,40% | 24,98% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 156,480000 | 12/02/2026 | 6,62% | 31,87% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 149,100000 | 12/02/2026 | 6,60% | 31,23% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 139,880000 | 12/02/2026 | 6,60% | 24,27% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 15,020000 | 12/02/2026 | 1,17% | 8,76% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,132000 | 12/02/2026 | 1,17% | 3,49% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 16,058000 | 12/02/2026 | 1,20% | 9,41% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,450000 | 12/02/2026 | 1,20% | 4,00% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,488000 | 12/02/2026 | 1,14% | 8,10% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,671000 | 12/02/2026 | 1,22% | 9,83% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 121,483000 | 12/02/2026 | 1,20% | 9,54% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.869,580000 | 12/02/2026 | 0,19% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.730,500000 | 12/02/2026 | 0,22% | 9,21% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.841,050000 | 12/02/2026 | 0,19% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.769,080000 | 12/02/2026 | 0,23% | 9,56% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.746,920000 | 12/02/2026 | 0,22% | 9,21% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.965,730000 | 12/02/2026 | 0,23% | 9,38% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.866,150000 | 12/02/2026 | 0,24% | 9,74% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,250000 | 12/02/2026 | 0,20% | 8,52% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,600000 | 12/02/2026 | 0,22% | 9,09% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,550000 | 12/02/2026 | 0,18% | 7,70% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,590000 | 12/02/2026 | 1,12% | 9,51% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,690000 | 12/02/2026 | 1,14% | 3,75% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 119,140000 | 12/02/2026 | 1,18% | 10,85% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 108,580000 | 12/02/2026 | 1,09% | 8,34% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,630000 | 12/02/2026 | 1,03% | 14,61% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,660000 | 12/02/2026 | 1,03% | 16,10% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,540000 | 12/02/2026 | 0,97% | 13,18% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,880000 | 12/02/2026 | 1,08% | 16,28% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,543000 | 12/02/2026 | 0,39% | 8,69% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,229000 | 12/02/2026 | 0,39% | 3,81% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,834000 | 12/02/2026 | 0,41% | 9,17% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,405000 | 12/02/2026 | 0,39% | 8,52% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 105,178000 | 12/02/2026 | 0,42% | 9,49% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,804000 | 12/02/2026 | 0,41% | 9,30% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 516,600000 | 12/02/2026 | 4,82% | 60,47% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 204,800000 | 12/02/2026 | 4,82% | 55,10% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 321,280000 | 12/02/2026 | 4,92% | 64,22% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 259,310000 | 12/02/2026 | 4,92% | 54,63% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 466,250000 | 12/02/2026 | 4,72% | 57,74% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 223,630000 | 12/02/2026 | 4,95% | 65,21% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 345,110000 | 12/02/2026 | 4,93% | 64,39% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 349,989061 | 12/02/2026 | 6,86% | 57,38% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,780000 | 12/02/2026 | 5,17% | 56,04% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 406,341587 | 12/02/2026 | 4,25% | 49,11% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 94,650000 | 12/02/2026 | 5,17% | 48,75% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,742463 | 12/02/2026 | 5,48% | 48,78% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,830000 | 12/02/2026 | 5,30% | 61,01% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 209,508169 | 12/02/2026 | 4,39% | 54,15% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 281,620000 | 12/02/2026 | 5,29% | 51,32% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 185,893549 | 12/02/2026 | 5,58% | 49,17% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,470000 | 12/02/2026 | 5,07% | 52,56% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 207,750000 | 12/02/2026 | 5,32% | 61,71% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,730000 | 12/02/2026 | 4,74% | 50,97% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 251,229577 | 12/02/2026 | 5,00% | 50,85% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 330,225703 | 12/02/2026 | 3,46% | 42,78% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,590000 | 12/02/2026 | 4,75% | 45,40% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,083572 | 12/02/2026 | 4,48% | 44,38% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,950000 | 12/02/2026 | 4,84% | 54,62% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 273,151423 | 12/02/2026 | 5,11% | 54,71% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 359,558700 | 12/02/2026 | 3,56% | 46,34% | **** |