| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 413,050000 | 12/02/2026 | 5,31% | 50,05% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 400,250000 | 12/02/2026 | 6,81% | 65,48% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 277,353882 | 12/02/2026 | 5,38% | 55,76% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 187,450000 | 12/02/2026 | 6,81% | 52,24% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 175,280000 | 12/02/2026 | 5,48% | 42,25% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 310,250000 | 12/02/2026 | 6,93% | 69,99% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 249,107293 | 12/02/2026 | 5,50% | 60,26% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 226,020000 | 12/02/2026 | 6,93% | 53,42% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 168,930000 | 12/02/2026 | 6,42% | 49,81% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 185,690000 | 12/02/2026 | 5,60% | 46,20% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 291,220000 | 12/02/2026 | 6,71% | 61,53% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 157,670000 | 12/02/2026 | 5,39% | 39,08% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 203,900000 | 12/02/2026 | 6,96% | 71,04% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 358,840000 | 12/02/2026 | 6,93% | 70,20% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 190,690000 | 12/02/2026 | 6,93% | 51,86% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,020000 | 12/02/2026 | 5,67% | 41,64% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,330000 | 12/02/2026 | 5,67% | 40,24% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,916542 | 12/02/2026 | 5,42% | 40,03% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,970000 | 12/02/2026 | 5,77% | 45,02% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 326,890000 | 12/02/2026 | 5,78% | 40,56% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,910000 | 12/02/2026 | 5,59% | 38,50% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 200,010000 | 12/02/2026 | 5,80% | 45,94% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 241,500000 | 12/02/2026 | 5,78% | 45,21% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,540000 | 12/02/2026 | 5,77% | 69,02% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,510000 | 12/02/2026 | 5,81% | 54,23% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,273447 | 12/02/2026 | 5,55% | 55,32% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,950000 | 12/02/2026 | 5,88% | 72,96% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 203,789793 | 12/02/2026 | 4,46% | 62,20% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 203,400000 | 12/02/2026 | 5,87% | 55,54% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,390000 | 12/02/2026 | 5,68% | 65,09% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 206,010000 | 12/02/2026 | 5,91% | 74,11% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 231,860000 | 12/02/2026 | 5,88% | 73,21% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 155,690000 | 12/02/2026 | 5,88% | 53,19% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 215,510000 | 12/02/2026 | 5,29% | 45,65% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 236,240000 | 12/02/2026 | 5,41% | 50,02% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 186,030000 | 12/02/2026 | 5,19% | 42,28% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 187,100000 | 12/02/2026 | 5,44% | 50,75% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 237,120000 | 12/02/2026 | 5,41% | 50,21% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,850000 | 12/02/2026 | 1,72% | 26,31% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,850000 | 12/02/2026 | 1,81% | 29,15% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,210000 | 12/02/2026 | 1,59% | 22,35% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,260000 | 12/02/2026 | 1,84% | 30,14% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,170000 | 12/02/2026 | 1,81% | 29,20% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.926,900000 | 12/02/2026 | 0,22% | 8,77% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.891,930000 | 12/02/2026 | 0,25% | 9,63% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.908,700000 | 12/02/2026 | 0,26% | 9,80% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.921,500000 | 12/02/2026 | 0,26% | 9,93% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.892,230000 | 12/02/2026 | 0,25% | 9,63% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.944,230000 | 12/02/2026 | 0,27% | 10,06% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.905,860000 | 12/02/2026 | 0,26% | 9,77% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.049,080000 | 12/02/2026 | 0,27% | 10,08% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,360000 | 12/02/2026 | 0,73% | 17,05% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,047836 | 12/02/2026 | -0,11% | 11,78% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,080000 | 12/02/2026 | -0,70% | 0,31% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,310000 | 12/02/2026 | 0,78% | 18,62% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,752569 | 12/02/2026 | -0,07% | 13,28% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,940000 | 12/02/2026 | 0,67% | 15,62% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,010000 | 12/02/2026 | -0,75% | -0,85% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.195,408105 | 12/02/2026 | 0,59% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.498,243600 | 12/02/2026 | 0,61% | 16,35% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.160,326025 | 12/02/2026 | 0,58% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.578,854322 | 12/02/2026 | 0,63% | 16,71% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.576,523935 | 12/02/2026 | 0,63% | 16,69% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.536,402250 | 12/02/2026 | 0,62% | 16,52% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,147974 | 12/02/2026 | 0,17% | 1,42% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.631,787395 | 12/02/2026 | 0,63% | 16,93% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.993,651705 | 12/02/2026 | 0,59% | 15,88% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.815,153255 | 12/02/2026 | 0,62% | 16,90% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.359,373206 | 12/02/2026 | 0,63% | 17,08% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.762,289060 | 12/02/2026 | 0,59% | 15,61% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.710,963150 | 12/02/2026 | 0,63% | 17,27% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.693,020319 | 12/02/2026 | 0,63% | 17,08% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.956,641029 | 12/02/2026 | 0,64% | 17,62% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,504127 | 12/02/2026 | 0,65% | -1,14% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,541856 | 12/02/2026 | 0,64% | -9,65% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,955702 | 12/02/2026 | 0,70% | 0,05% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,297962 | 12/02/2026 | 0,61% | -2,37% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.431,880000 | 12/02/2026 | 1,33% | 22,62% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 223,892538 | 12/02/2026 | 0,51% | 17,06% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,340000 | 12/02/2026 | 1,33% | 21,28% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,262085 | 12/02/2026 | 0,51% | 15,77% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.105,720000 | 12/02/2026 | 1,42% | 25,40% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 244,896412 | 12/02/2026 | 0,60% | 19,72% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,770000 | 12/02/2026 | 1,42% | 21,77% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 173,639885 | 12/02/2026 | 0,60% | 16,25% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 231,440000 | 12/02/2026 | 1,27% | 20,79% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,552468 | 12/02/2026 | 0,45% | 15,30% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,900000 | 12/02/2026 | 1,45% | 26,25% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 183,570000 | 12/02/2026 | 1,43% | 25,55% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,599293 | 12/02/2026 | 0,60% | 19,90% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,230000 | 12/02/2026 | 1,42% | 10,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,358599 | 12/02/2026 | 0,56% | 5,97% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,010000 | 12/02/2026 | 1,40% | 1,01% | ** |