| JPM CHINA D (ACC) USD | RVI CHINA | 45,251589 | 02/09/2025 | 10,69% | -11,59% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 70,010000 | 02/09/2025 | 11,78% | -6,69% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 103,013910 | 02/09/2025 | 12,05% | -6,65% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 99,780000 | 02/09/2025 | -0,61% | 18,59% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 100,630000 | 02/09/2025 | 5,45% | 26,64% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 88,390864 | 02/09/2025 | -0,37% | 18,66% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 99,430000 | 02/09/2025 | -0,61% | 18,20% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 101,840000 | 02/09/2025 | -0,24% | 20,56% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 102,710000 | 02/09/2025 | 5,83% | 28,74% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 90,305684 | 02/09/2025 | 0,00% | 20,74% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 98,360000 | 02/09/2025 | -0,24% | 16,50% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 96,960000 | 02/09/2025 | 4,73% | 22,89% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 85,170874 | 02/09/2025 | -1,04% | 15,16% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 101,690000 | 02/09/2025 | -0,22% | 20,44% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 90,125365 | 02/09/2025 | 0,02% | 20,52% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,230000 | 02/09/2025 | 2,47% | 15,25% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 111,986948 | 02/09/2025 | -7,38% | 4,34% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,490000 | 02/09/2025 | 2,99% | 17,86% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,793921 | 02/09/2025 | -6,92% | 6,69% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,990000 | 02/09/2025 | 2,03% | 13,02% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 103,297269 | 02/09/2025 | -7,79% | 2,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,570000 | 02/09/2025 | 4,29% | 14,08% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 158,088614 | 02/09/2025 | -5,61% | 4,73% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,909153 | 02/09/2025 | -6,72% | 9,71% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,290000 | 02/09/2025 | 4,26% | -1,95% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,915164 | 02/09/2025 | -5,66% | -9,73% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,180000 | 02/09/2025 | -0,37% | -3,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 103,280096 | 02/09/2025 | -5,19% | 6,72% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,310000 | 02/09/2025 | 4,69% | 15,95% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 163,197664 | 02/09/2025 | -5,28% | 6,37% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 131,701872 | 02/09/2025 | -6,35% | 11,70% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,410000 | 02/09/2025 | 4,70% | -3,10% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,541989 | 02/09/2025 | -5,27% | -9,56% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,760000 | 02/09/2025 | 0,02% | -1,34% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,770000 | 02/09/2025 | 3,94% | 12,34% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,100000 | 02/09/2025 | -0,70% | -4,43% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 110,759059 | 02/09/2025 | -5,16% | 6,85% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 106,590000 | 02/09/2025 | -5,48% | 6,43% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,900000 | 02/09/2025 | 4,71% | 16,08% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,510905 | 02/09/2025 | -5,25% | 6,50% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,910000 | 02/09/2025 | 6,10% | 19,91% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,946763 | 02/09/2025 | -3,46% | 10,43% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,060000 | 02/09/2025 | 5,94% | 1,68% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,862270 | 02/09/2025 | -3,54% | -3,96% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,540000 | 02/09/2025 | 6,58% | 22,46% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 133,659626 | 02/09/2025 | -3,03% | 12,74% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,480000 | 02/09/2025 | 6,58% | 1,88% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,839773 | 02/09/2025 | -3,03% | -5,60% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,460000 | 02/09/2025 | 5,55% | 17,18% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 95,105616 | 02/09/2025 | -3,97% | 7,99% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,240000 | 02/09/2025 | 6,67% | 22,74% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 93,061996 | 02/09/2025 | -2,94% | 13,05% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,060000 | 02/09/2025 | 6,67% | 1,93% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 93,507240 | 02/09/2025 | 3,03% | 6,78% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,794264 | 02/09/2025 | -2,96% | -4,46% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,550000 | 02/09/2025 | 6,62% | 22,57% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 127,271166 | 02/09/2025 | -3,00% | 12,89% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,570000 | 02/09/2025 | 6,66% | 1,70% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 125,390000 | 02/09/2025 | 6,67% | 23,93% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 129,930000 | 02/09/2025 | 7,20% | 26,80% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 121,080000 | 02/09/2025 | 6,13% | 21,21% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 130,440000 | 02/09/2025 | 7,23% | 27,13% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 107,504723 | 02/09/2025 | 7,50% | 27,09% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,250000 | 02/09/2025 | 2,18% | 22,00% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 143,371115 | 02/09/2025 | 2,42% | 22,07% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,200000 | 02/09/2025 | 2,18% | 14,53% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,840000 | 02/09/2025 | -1,29% | 6,05% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 154,050000 | 02/09/2025 | 2,76% | 25,14% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 154,842865 | 02/09/2025 | 3,01% | 25,22% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 110,790000 | 02/09/2025 | 2,76% | 13,81% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,770000 | 02/09/2025 | -0,72% | 8,76% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 130,180000 | 02/09/2025 | 1,66% | 19,29% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,710000 | 02/09/2025 | -1,79% | 3,70% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,730000 | 02/09/2025 | 4,63% | 8,01% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 98,030000 | 02/09/2025 | 15,49% | 15,94% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,795638 | 02/09/2025 | 4,90% | 8,08% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 65,720524 | 02/09/2025 | 4,72% | 6,89% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 39,635926 | 02/09/2025 | 4,91% | 7,34% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 100,340000 | 02/09/2025 | 5,34% | 10,95% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 141,850000 | 02/09/2025 | 5,21% | 10,41% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 106,020000 | 02/09/2025 | 16,16% | 18,82% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 35,248154 | 02/09/2025 | 5,47% | 10,49% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 129,357719 | 02/09/2025 | 5,46% | 7,81% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,910000 | 02/09/2025 | 4,12% | 5,52% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 118,960000 | 02/09/2025 | 14,92% | 13,36% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 41,001202 | 02/09/2025 | 4,33% | 5,49% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 135,820000 | 02/09/2025 | 5,37% | 11,07% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 114,803366 | 02/09/2025 | 5,53% | 11,04% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 109,410000 | 02/09/2025 | 5,36% | 8,10% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 110,398420 | 02/09/2025 | 5,63% | 8,12% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 26,690000 | 02/09/2025 | 5,24% | 10,56% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 117,800000 | 02/09/2025 | 16,19% | 18,95% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,988538 | 02/09/2025 | 5,40% | 10,60% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 23,870857 | 02/09/2025 | 5,48% | 10,59% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 107,410000 | 02/09/2025 | 5,24% | 7,99% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,980000 | 02/09/2025 | 4,83% | 7,55% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 130,456809 | 02/09/2025 | -5,15% | -1,26% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,190000 | 02/09/2025 | 4,82% | -2,86% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,090160 | 02/09/2025 | -5,17% | -9,72% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,810000 | 02/09/2025 | 5,14% | 8,96% | ** |
