| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 108,170000 | 10/10/2025 | 6,14% | 35,20% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,755533 | 10/10/2025 | 6,27% | 35,14% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,570000 | 10/10/2025 | 1,64% | 10,99% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 112,119640 | 10/10/2025 | -7,28% | -1,71% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,760000 | 10/10/2025 | 2,24% | 13,52% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 100,000000 | 10/10/2025 | -6,72% | 0,52% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,340000 | 10/10/2025 | 1,14% | 8,86% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,354080 | 10/10/2025 | -7,74% | -3,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,610000 | 10/10/2025 | 5,22% | 21,40% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 161,013140 | 10/10/2025 | -3,86% | 8,77% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,515906 | 10/10/2025 | -5,50% | 10,65% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,950000 | 10/10/2025 | 0,00% | 4,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,579184 | 10/10/2025 | -8,49% | -6,80% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,600000 | 10/10/2025 | 0,50% | 3,18% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,255878 | 10/10/2025 | -3,38% | 10,85% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,340000 | 10/10/2025 | 5,68% | 23,41% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 166,303596 | 10/10/2025 | -3,48% | 10,47% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,514869 | 10/10/2025 | -5,07% | 12,66% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,820000 | 10/10/2025 | -0,29% | 3,08% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,345781 | 10/10/2025 | -9,13% | -6,95% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,210000 | 10/10/2025 | 0,96% | 4,99% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,640000 | 10/10/2025 | 4,80% | 19,56% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,480000 | 10/10/2025 | 0,13% | 1,72% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,889004 | 10/10/2025 | -3,34% | 10,98% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,750000 | 10/10/2025 | -3,56% | 10,64% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,960000 | 10/10/2025 | 5,70% | 23,53% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,904564 | 10/10/2025 | -3,44% | 10,61% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,230000 | 10/10/2025 | 8,54% | 30,55% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,599931 | 10/10/2025 | -0,30% | 17,16% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,890000 | 10/10/2025 | 2,97% | 11,55% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,905256 | 10/10/2025 | -6,09% | 0,98% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,900000 | 10/10/2025 | 9,05% | 33,28% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 138,131051 | 10/10/2025 | 0,21% | 19,63% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,860000 | 10/10/2025 | 3,23% | 12,32% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,819156 | 10/10/2025 | -5,80% | 0,20% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,780000 | 10/10/2025 | 7,88% | 27,63% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 98,141425 | 10/10/2025 | -0,90% | 14,59% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,710000 | 10/10/2025 | 9,23% | 33,67% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 96,179115 | 10/10/2025 | 0,31% | 19,97% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,430000 | 10/10/2025 | 3,03% | 12,26% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,136640 | 10/10/2025 | -0,68% | 19,29% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,599585 | 10/10/2025 | -5,77% | 1,09% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,680000 | 10/10/2025 | 9,16% | 33,47% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 131,535270 | 10/10/2025 | 0,25% | 19,80% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,350000 | 10/10/2025 | 3,08% | 11,99% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 135,360000 | 10/10/2025 | 15,15% | 40,30% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 140,370000 | 10/10/2025 | 15,82% | 43,56% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 130,610000 | 10/10/2025 | 14,48% | 37,24% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 140,930000 | 10/10/2025 | 15,86% | 43,92% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 116,018326 | 10/10/2025 | 16,02% | 43,76% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 154,850000 | 10/10/2025 | 10,45% | 37,47% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 154,806362 | 10/10/2025 | 10,59% | 37,43% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 110,500000 | 10/10/2025 | 8,35% | 29,56% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 84,140000 | 10/10/2025 | 6,70% | 19,50% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 166,670000 | 10/10/2025 | 11,18% | 41,02% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 167,332296 | 10/10/2025 | 11,32% | 40,99% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 116,730000 | 10/10/2025 | 8,27% | 29,34% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 94,960000 | 10/10/2025 | 7,41% | 22,56% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 140,610000 | 10/10/2025 | 9,81% | 34,41% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 76,370000 | 10/10/2025 | 6,07% | 16,85% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,330000 | 10/10/2025 | 16,09% | 28,25% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 107,590000 | 10/10/2025 | 26,76% | 41,29% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,022130 | 10/10/2025 | 16,25% | 28,24% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 72,648984 | 10/10/2025 | 15,76% | 26,76% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 43,715422 | 10/10/2025 | 15,71% | 26,80% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 111,440000 | 10/10/2025 | 17,00% | 31,76% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 157,510000 | 10/10/2025 | 16,82% | 31,12% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 116,460000 | 10/10/2025 | 27,60% | 44,80% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,090595 | 10/10/2025 | 16,97% | 31,07% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 141,900069 | 10/10/2025 | 15,69% | 26,95% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,530000 | 10/10/2025 | 15,43% | 25,32% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,460000 | 10/10/2025 | 26,02% | 38,14% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 45,401107 | 10/10/2025 | 15,52% | 25,14% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 150,850000 | 10/10/2025 | 17,03% | 31,91% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 127,359959 | 10/10/2025 | 17,07% | 31,76% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 120,260000 | 10/10/2025 | 15,81% | 27,58% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 120,954357 | 10/10/2025 | 15,73% | 27,23% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 29,630000 | 10/10/2025 | 16,84% | 31,28% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 129,410000 | 10/10/2025 | 27,64% | 44,98% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,317788 | 10/10/2025 | 17,09% | 31,38% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,469571 | 10/10/2025 | 16,97% | 31,22% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 117,940000 | 10/10/2025 | 15,56% | 27,12% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,510000 | 10/10/2025 | 6,52% | 15,69% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,826072 | 10/10/2025 | -2,70% | 3,65% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,860000 | 10/10/2025 | 2,51% | 3,77% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,919433 | 10/10/2025 | -6,64% | -6,62% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,320000 | 10/10/2025 | 6,89% | 17,22% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 133,800138 | 10/10/2025 | -2,35% | 5,10% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,940000 | 10/10/2025 | 1,82% | 3,51% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,660000 | 10/10/2025 | 6,15% | 14,12% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,301521 | 10/10/2025 | -3,03% | 2,30% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,250000 | 10/10/2025 | 7,02% | 17,69% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,100000 | 10/10/2025 | -2,44% | 5,25% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,620000 | 10/10/2025 | 6,92% | 17,36% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,130705 | 10/10/2025 | -2,32% | 5,22% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,480000 | 10/10/2025 | 2,51% | 4,90% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,430000 | 10/10/2025 | 3,46% | 13,31% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,415975 | 10/10/2025 | 3,85% | 13,30% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,070000 | 10/10/2025 | -2,74% | -3,52% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,360000 | 10/10/2025 | -2,24% | -7,39% | * |
