| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 107,070000 | 17/10/2025 | 5,06% | 33,06% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 94,692235 | 17/10/2025 | 5,09% | 32,31% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,030000 | 17/10/2025 | 2,22% | 10,77% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 111,711326 | 17/10/2025 | -7,61% | -2,44% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,330000 | 17/10/2025 | 2,83% | 13,28% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,640442 | 17/10/2025 | -7,06% | -0,25% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,750000 | 17/10/2025 | 1,70% | 8,63% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 102,962075 | 17/10/2025 | -8,09% | -4,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,710000 | 17/10/2025 | 5,30% | 23,77% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 159,652427 | 17/10/2025 | -4,68% | 10,27% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 123,063094 | 17/10/2025 | -6,60% | 11,62% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,000000 | 17/10/2025 | 0,09% | 6,53% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 74,942214 | 17/10/2025 | -9,26% | -5,52% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,640000 | 17/10/2025 | 0,58% | 5,21% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 104,383186 | 17/10/2025 | -4,18% | 12,37% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,440000 | 17/10/2025 | 5,78% | 25,81% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 164,917387 | 17/10/2025 | -4,28% | 11,99% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 131,966441 | 17/10/2025 | -6,17% | 13,65% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,870000 | 17/10/2025 | -0,19% | 5,11% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 74,719630 | 17/10/2025 | -9,88% | -5,68% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,260000 | 17/10/2025 | 1,07% | 7,05% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,720000 | 17/10/2025 | 4,88% | 21,90% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,510000 | 17/10/2025 | 0,20% | 3,71% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 111,951032 | 17/10/2025 | -4,14% | 12,51% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 107,940000 | 17/10/2025 | -4,28% | 12,73% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,070000 | 17/10/2025 | 5,80% | 25,96% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 126,838456 | 17/10/2025 | -4,25% | 12,12% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,270000 | 17/10/2025 | 8,85% | 33,74% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,469138 | 17/10/2025 | -0,94% | 19,37% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,910000 | 17/10/2025 | 3,32% | 14,31% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,449362 | 17/10/2025 | -6,69% | 2,84% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,960000 | 17/10/2025 | 9,47% | 36,64% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 137,291328 | 17/10/2025 | -0,40% | 21,87% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,020000 | 17/10/2025 | 3,56% | 15,09% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,401678 | 17/10/2025 | -6,37% | 2,08% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,830000 | 17/10/2025 | 8,25% | 30,78% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 97,517336 | 17/10/2025 | -1,53% | 16,73% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,050000 | 17/10/2025 | 9,58% | 36,94% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 95,599692 | 17/10/2025 | -0,30% | 22,23% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,670000 | 17/10/2025 | 3,36% | 15,02% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,615296 | 17/10/2025 | -0,15% | 20,37% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,152983 | 17/10/2025 | -6,34% | 2,98% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,980000 | 17/10/2025 | 9,51% | 36,75% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 130,733670 | 17/10/2025 | -0,36% | 22,04% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,370000 | 17/10/2025 | 3,41% | 14,77% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 133,380000 | 17/10/2025 | 13,47% | 41,71% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 138,330000 | 17/10/2025 | 14,13% | 44,98% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 128,680000 | 17/10/2025 | 12,79% | 38,62% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 138,880000 | 17/10/2025 | 14,17% | 45,36% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 114,228234 | 17/10/2025 | 14,23% | 44,48% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 152,540000 | 17/10/2025 | 8,80% | 38,35% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 152,349970 | 17/10/2025 | 8,83% | 37,61% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 108,850000 | 17/10/2025 | 6,74% | 30,37% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 82,890000 | 17/10/2025 | 5,11% | 20,27% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 164,210000 | 17/10/2025 | 9,54% | 41,92% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 164,711925 | 17/10/2025 | 9,57% | 41,17% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 115,010000 | 17/10/2025 | 6,68% | 30,18% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 93,560000 | 17/10/2025 | 5,83% | 23,35% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 138,490000 | 17/10/2025 | 8,15% | 35,27% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 75,220000 | 17/10/2025 | 4,47% | 17,59% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 25,740000 | 17/10/2025 | 13,49% | 28,57% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 106,050000 | 17/10/2025 | 24,94% | 41,76% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 32,257512 | 17/10/2025 | 13,56% | 27,97% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 71,098332 | 17/10/2025 | 13,28% | 27,36% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 42,701823 | 17/10/2025 | 13,03% | 26,52% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 108,960000 | 17/10/2025 | 14,39% | 32,12% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 154,010000 | 17/10/2025 | 14,23% | 31,49% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 114,820000 | 17/10/2025 | 25,80% | 45,29% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 38,190223 | 17/10/2025 | 14,27% | 30,78% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 138,626830 | 17/10/2025 | 13,02% | 26,66% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,160000 | 17/10/2025 | 12,85% | 25,66% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 128,580000 | 17/10/2025 | 24,21% | 38,60% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 44,345518 | 17/10/2025 | 12,84% | 24,89% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 147,510000 | 17/10/2025 | 14,44% | 32,28% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 124,424279 | 17/10/2025 | 14,37% | 31,47% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 117,590000 | 17/10/2025 | 13,24% | 27,94% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 118,166253 | 17/10/2025 | 13,06% | 26,94% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 28,980000 | 17/10/2025 | 14,27% | 31,67% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 127,590000 | 17/10/2025 | 25,84% | 45,47% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,011570 | 17/10/2025 | 14,40% | 31,40% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 25,862512 | 17/10/2025 | 14,29% | 30,91% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 115,320000 | 17/10/2025 | 12,99% | 27,48% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,840000 | 17/10/2025 | 6,89% | 18,39% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,027994 | 17/10/2025 | -3,28% | 5,44% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,070000 | 17/10/2025 | 2,87% | 6,20% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,478298 | 17/10/2025 | -7,20% | -5,00% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,640000 | 17/10/2025 | 7,26% | 19,94% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 133,010872 | 17/10/2025 | -2,93% | 6,92% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,140000 | 17/10/2025 | 2,18% | 5,91% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,960000 | 17/10/2025 | 6,50% | 16,77% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,637959 | 17/10/2025 | -3,62% | 4,06% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,630000 | 17/10/2025 | 7,40% | 20,42% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 121,500000 | 17/10/2025 | -2,92% | 7,62% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,990000 | 17/10/2025 | 7,30% | 20,09% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 140,304768 | 17/10/2025 | -2,90% | 7,04% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,670000 | 17/10/2025 | 2,86% | 7,33% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,380000 | 17/10/2025 | 3,15% | 15,19% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,359901 | 17/10/2025 | 3,49% | 14,63% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,880000 | 17/10/2025 | -3,02% | -1,94% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,220000 | 17/10/2025 | -2,53% | -5,89% | * |
