| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,880000 | 31/03/2026 | -0,47% | 31,17% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,510000 | 31/03/2026 | -0,47% | 29,89% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,769880 | 31/03/2026 | -0,40% | 30,02% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 60,310000 | 31/03/2026 | -0,28% | 34,29% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 308,190000 | 31/03/2026 | -0,28% | 30,16% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,020000 | 31/03/2026 | -0,66% | 28,24% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 188,620000 | 31/03/2026 | -0,22% | 35,13% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 227,690000 | 31/03/2026 | -0,27% | 34,46% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,610000 | 31/03/2026 | 2,65% | 70,15% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,750000 | 31/03/2026 | 2,65% | 55,17% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 37,243905 | 31/03/2026 | 2,72% | 56,67% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 42,690000 | 31/03/2026 | 2,84% | 74,03% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 205,105236 | 31/03/2026 | 5,13% | 71,54% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 197,570000 | 31/03/2026 | 2,84% | 56,52% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,390000 | 31/03/2026 | 2,41% | 66,08% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 200,170000 | 31/03/2026 | 2,90% | 75,20% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 225,230000 | 31/03/2026 | 2,85% | 74,30% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 151,240000 | 31/03/2026 | 2,85% | 54,15% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 200,720000 | 31/03/2026 | -1,94% | 34,28% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 220,300000 | 31/03/2026 | -1,70% | 38,29% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 173,090000 | 31/03/2026 | -2,13% | 31,18% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 174,520000 | 31/03/2026 | -1,65% | 38,97% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 221,130000 | 31/03/2026 | -1,69% | 38,47% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,130000 | 31/03/2026 | -5,66% | 21,31% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,750000 | 31/03/2026 | -5,49% | 24,02% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 125,230000 | 31/03/2026 | -5,91% | 17,51% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,050000 | 31/03/2026 | -5,42% | 24,99% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,060000 | 31/03/2026 | -5,48% | 24,07% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.941,530000 | 31/03/2026 | 0,36% | 8,61% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.909,890000 | 31/03/2026 | 0,42% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.927,390000 | 31/03/2026 | 0,43% | 9,66% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.941,040000 | 31/03/2026 | 0,44% | 9,80% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.910,180000 | 31/03/2026 | 0,42% | 9,48% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.964,380000 | 31/03/2026 | 0,45% | 9,93% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.924,520000 | 31/03/2026 | 0,43% | 9,63% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.069,570000 | 31/03/2026 | 0,46% | 9,96% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,090000 | 31/03/2026 | -1,47% | 16,03% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,272743 | 31/03/2026 | 1,13% | 16,28% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,810000 | 31/03/2026 | -2,87% | -0,56% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,040000 | 31/03/2026 | -1,37% | 17,59% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,563228 | 31/03/2026 | 1,25% | 17,89% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,500000 | 31/03/2026 | -1,58% | 14,63% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,910000 | 31/03/2026 | -2,98% | -1,70% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.289,383069 | 31/03/2026 | 1,30% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.598,585791 | 31/03/2026 | 1,36% | 16,05% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.253,198669 | 31/03/2026 | 1,29% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.681,733903 | 31/03/2026 | 1,39% | 16,42% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.679,384566 | 31/03/2026 | 1,39% | 16,40% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.637,914157 | 31/03/2026 | 1,37% | 16,23% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 0,49% | 1,25% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.736,390543 | 31/03/2026 | 1,41% | 16,64% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.108,299840 | 31/03/2026 | 1,17% | 15,45% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.947,024749 | 31/03/2026 | 1,23% | 16,45% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.441,652367 | 31/03/2026 | 1,25% | 16,63% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.840,314166 | 31/03/2026 | 1,16% | 15,19% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.795,791922 | 31/03/2026 | 1,26% | 16,82% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.776,686283 | 31/03/2026 | 1,24% | 16,63% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.093,950457 | 31/03/2026 | 1,27% | 17,17% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,410680 | 31/03/2026 | -0,17% | -0,17% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,471212 | 31/03/2026 | -0,10% | -8,69% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,243173 | 31/03/2026 | -0,02% | 1,07% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,193599 | 31/03/2026 | -0,18% | -1,32% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.292,100000 | 31/03/2026 | -4,49% | 16,45% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 218,577144 | 31/03/2026 | -1,88% | 16,72% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,600000 | 31/03/2026 | -5,29% | 14,23% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 205,418334 | 31/03/2026 | -2,73% | 14,44% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.986,600000 | 31/03/2026 | -4,32% | 19,10% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 239,311185 | 31/03/2026 | -1,70% | 19,35% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 149,730000 | 31/03/2026 | -6,13% | 14,05% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 166,698556 | 31/03/2026 | -3,43% | 14,51% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 218,000000 | 31/03/2026 | -4,61% | 14,72% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 205,427031 | 31/03/2026 | -2,00% | 14,97% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,970000 | 31/03/2026 | -4,26% | 19,91% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,200000 | 31/03/2026 | -4,30% | 19,24% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 113,950252 | 31/03/2026 | -1,69% | 19,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,800000 | 31/03/2026 | -2,16% | 7,75% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,257958 | 31/03/2026 | 0,48% | 8,17% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 60,790000 | 31/03/2026 | -2,17% | -1,82% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,303357 | 31/03/2026 | 0,48% | -1,67% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,170000 | 31/03/2026 | -2,90% | -0,14% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,600000 | 31/03/2026 | -3,23% | -5,65% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,140000 | 31/03/2026 | -1,99% | 9,94% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,166464 | 31/03/2026 | 0,65% | 10,34% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,558970 | 31/03/2026 | -1,06% | 4,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,502348 | 31/03/2026 | 0,65% | -1,67% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,080000 | 31/03/2026 | -2,74% | 1,89% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,320000 | 31/03/2026 | -2,03% | 9,56% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,074796 | 31/03/2026 | 0,62% | 9,95% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,389807 | 31/03/2026 | 0,61% | -1,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,180000 | 31/03/2026 | -2,76% | 1,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,910000 | 31/03/2026 | -2,29% | 6,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,743434 | 31/03/2026 | 0,36% | 6,54% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,150000 | 31/03/2026 | -3,01% | -1,60% | * |
