| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 188,390000 | 22/12/2025 | 17,91% | 33,09% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 157,224351 | 22/12/2025 | 18,23% | 33,59% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,210000 | 22/12/2025 | -0,60% | 13,46% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,237548 | 22/12/2025 | -0,33% | 13,94% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,813544 | 22/12/2025 | -1,10% | 11,16% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,884206 | 22/12/2025 | -0,96% | 11,64% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 173,150000 | 22/12/2025 | 0,23% | 16,31% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,358025 | 22/12/2025 | 0,49% | 16,75% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,740000 | 22/12/2025 | -1,57% | 10,11% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,419327 | 22/12/2025 | -1,30% | 10,48% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 183,150277 | 22/12/2025 | 0,52% | 16,88% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 103,712218 | 22/12/2025 | -0,88% | 12,13% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,600000 | 22/12/2025 | 13,62% | 24,43% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,636015 | 22/12/2025 | 2,77% | 20,29% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,970000 | 22/12/2025 | 7,13% | 5,96% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,031503 | 22/12/2025 | -3,18% | 2,58% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,910000 | 22/12/2025 | 13,89% | 25,48% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 139,054917 | 22/12/2025 | 3,00% | 21,29% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,230000 | 22/12/2025 | 7,24% | 5,80% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,820000 | 22/12/2025 | 5,74% | 3,13% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 119,293316 | 22/12/2025 | 3,36% | 22,14% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 73,188591 | 22/12/2025 | -3,11% | 3,47% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,280000 | 22/12/2025 | 14,56% | 27,75% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 127,407407 | 22/12/2025 | 3,61% | 23,50% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,970200 | 22/12/2025 | -3,32% | 2,48% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,900000 | 22/12/2025 | 12,79% | 21,89% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,432099 | 22/12/2025 | 2,01% | 17,72% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,910000 | 22/12/2025 | 4,68% | 0,06% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,120000 | 22/12/2025 | 14,77% | 28,35% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,684121 | 22/12/2025 | 3,81% | 24,07% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,830000 | 22/12/2025 | 6,14% | 3,95% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,310000 | 22/12/2025 | 3,38% | 23,21% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,890000 | 22/12/2025 | 14,60% | 27,91% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 130,440000 | 22/12/2025 | 12,16% | 24,23% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 118,748404 | 22/12/2025 | 12,46% | 24,82% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 129,270000 | 22/12/2025 | 11,55% | 23,23% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 117,590464 | 22/12/2025 | 11,84% | 23,69% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 137,000000 | 22/12/2025 | 13,09% | 27,45% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 124,597701 | 22/12/2025 | 13,39% | 27,93% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 131,260000 | 22/12/2025 | 11,72% | 23,55% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 119,991486 | 22/12/2025 | 11,93% | 24,65% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 119,550000 | 22/12/2025 | 11,34% | 21,56% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 144,110000 | 22/12/2025 | 13,36% | 28,23% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 137,340000 | 22/12/2025 | 13,14% | 27,60% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 128,860000 | 22/12/2025 | 11,71% | 20,86% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,781000 | 22/12/2025 | 0,72% | 7,97% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,492000 | 22/12/2025 | -1,41% | 2,74% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,798000 | 22/12/2025 | 0,91% | 8,61% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,759000 | 22/12/2025 | -2,00% | 3,24% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,262000 | 22/12/2025 | 0,52% | 7,32% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,020000 | 22/12/2025 | 1,06% | 9,02% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,511000 | 22/12/2025 | 0,95% | 8,74% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.843,750000 | 22/12/2025 | 1,85% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.701,340000 | 22/12/2025 | 2,09% | 9,18% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.816,060000 | 22/12/2025 | 1,80% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.738,130000 | 22/12/2025 | 2,20% | 9,53% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.717,710000 | 22/12/2025 | 2,09% | 9,18% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.935,150000 | 22/12/2025 | 2,14% | 9,35% | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.834,150000 | 22/12/2025 | 2,25% | 9,71% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,970000 | 22/12/2025 | 1,91% | 8,53% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,320000 | 22/12/2025 | 2,07% | 9,07% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,310000 | 22/12/2025 | 1,69% | 7,74% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,390000 | 22/12/2025 | 1,21% | 8,95% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,210000 | 22/12/2025 | -1,12% | 3,23% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,310000 | 22/12/2025 | 1,60% | 10,28% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,020000 | 22/12/2025 | 0,86% | 7,80% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,420000 | 22/12/2025 | 2,75% | 15,07% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,440000 | 22/12/2025 | 3,20% | 16,60% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,350000 | 22/12/2025 | 2,33% | 13,70% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,380000 | 22/12/2025 | 3,24% | 16,73% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,485000 | 22/12/2025 | 2,06% | 8,15% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,183000 | 22/12/2025 | -0,01% | 3,41% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,773000 | 22/12/2025 | 2,24% | 8,71% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,349000 | 22/12/2025 | 2,02% | 8,09% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,615000 | 22/12/2025 | 2,34% | 9,00% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,239000 | 22/12/2025 | 2,26% | 8,82% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 487,460000 | 22/12/2025 | 28,53% | 64,53% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 193,250000 | 22/12/2025 | 27,38% | 59,03% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 302,800000 | 22/12/2025 | 29,49% | 68,35% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 244,400000 | 22/12/2025 | 27,19% | 58,38% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 440,430000 | 22/12/2025 | 28,15% | 61,74% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 210,710000 | 22/12/2025 | 29,80% | 69,37% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 325,240000 | 22/12/2025 | 29,53% | 68,54% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 324,237870 | 22/12/2025 | 21,90% | 58,70% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,660000 | 22/12/2025 | 23,52% | 60,36% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 385,568327 | 22/12/2025 | 11,58% | 54,38% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 89,050000 | 22/12/2025 | 21,65% | 52,82% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,759898 | 22/12/2025 | 22,10% | 53,32% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,690000 | 22/12/2025 | 24,75% | 65,39% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 198,484461 | 22/12/2025 | 12,81% | 59,60% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 264,580000 | 22/12/2025 | 22,13% | 55,47% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 174,746701 | 22/12/2025 | 22,02% | 53,74% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,050000 | 22/12/2025 | 22,61% | 56,70% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 195,120000 | 22/12/2025 | 24,98% | 66,13% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 43,220000 | 22/12/2025 | 23,45% | 52,40% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 237,607493 | 22/12/2025 | 23,72% | 52,75% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 316,066411 | 22/12/2025 | 12,88% | 45,88% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,690000 | 22/12/2025 | 21,89% | 46,72% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 49,313658 | 22/12/2025 | 21,37% | 45,88% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 60,370000 | 22/12/2025 | 24,42% | 56,04% | ***** |
