| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,450000 | 22/07/2026 | 4,11% | 17,04% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,540000 | 22/07/2026 | 0,13% | 12,48% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,415498 | 22/07/2026 | 4,35% | 17,13% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,770000 | 22/07/2026 | 4,11% | -1,87% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 183,120000 | 22/07/2026 | 28,22% | 69,49% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 430,496143 | 22/07/2026 | 28,50% | 69,61% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 177,910000 | 22/07/2026 | 28,20% | 63,22% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 160,694250 | 22/07/2026 | 28,50% | 63,43% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 191,170000 | 22/07/2026 | 28,80% | 73,71% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 651,858345 | 22/07/2026 | 29,11% | 73,86% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 174,360000 | 22/07/2026 | 28,80% | 63,69% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 154,286466 | 22/07/2026 | 29,11% | 61,26% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 167,100000 | 22/07/2026 | 27,66% | 65,59% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 179,181276 | 22/07/2026 | 27,96% | 65,73% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 184,330000 | 22/07/2026 | 28,97% | 74,79% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 156,363955 | 22/07/2026 | 29,28% | 74,97% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 248,480000 | 22/07/2026 | 28,85% | 73,93% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 207,161641 | 22/07/2026 | 29,13% | 74,06% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,190000 | 22/07/2026 | 10,21% | 23,56% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,196353 | 22/07/2026 | 10,48% | 23,63% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,404968 | 22/07/2026 | 10,12% | 21,16% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 141,646213 | 22/07/2026 | 10,48% | 21,19% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 192,910000 | 22/07/2026 | 10,75% | 26,71% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 34,905330 | 22/07/2026 | 11,00% | 26,80% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 187,090000 | 22/07/2026 | 9,62% | 19,87% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,979313 | 22/07/2026 | 9,86% | 19,99% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 203,909537 | 22/07/2026 | 11,04% | 26,96% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 115,471599 | 22/07/2026 | 11,03% | 21,80% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,530000 | 22/07/2026 | 1,43% | 21,14% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,633941 | 22/07/2026 | 5,65% | 25,62% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,150000 | 22/07/2026 | 1,43% | 3,17% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,558906 | 22/07/2026 | 5,65% | 7,14% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,720000 | 22/07/2026 | 1,56% | 22,13% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,764727 | 22/07/2026 | 5,79% | 26,64% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,250000 | 22/07/2026 | 1,55% | 2,98% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,170000 | 22/07/2026 | -2,03% | -0,28% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,024895 | 22/07/2026 | 6,00% | 27,68% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,927770 | 22/07/2026 | 6,00% | 8,17% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,330000 | 22/07/2026 | 1,91% | 24,35% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 135,738079 | 22/07/2026 | 6,05% | 28,83% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,552945 | 22/07/2026 | 6,07% | 6,90% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,010000 | 22/07/2026 | 1,01% | 18,52% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,386746 | 22/07/2026 | 5,21% | 22,90% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,160000 | 22/07/2026 | -2,54% | -3,20% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,000000 | 22/07/2026 | 2,01% | 24,95% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,438289 | 22/07/2026 | 6,10% | 29,38% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,920000 | 22/07/2026 | -1,80% | 0,65% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,580000 | 22/07/2026 | 5,82% | 28,86% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,050000 | 22/07/2026 | 1,93% | 24,48% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 158,270000 | 22/07/2026 | 19,17% | 51,53% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 143,942847 | 22/07/2026 | 19,44% | 51,80% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 156,850000 | 22/07/2026 | 19,17% | 50,31% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 142,531557 | 22/07/2026 | 19,44% | 50,42% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 167,050000 | 22/07/2026 | 19,73% | 55,55% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 151,788219 | 22/07/2026 | 20,01% | 55,69% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 160,040000 | 22/07/2026 | 19,73% | 50,78% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 146,248247 | 22/07/2026 | 20,08% | 51,77% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 144,430000 | 22/07/2026 | 18,68% | 48,29% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 175,950000 | 22/07/2026 | 19,89% | 56,54% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 167,500000 | 22/07/2026 | 19,75% | 55,74% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 157,150000 | 22/07/2026 | 19,76% | 47,49% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,683000 | 22/07/2026 | -1,10% | 6,14% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,815000 | 22/07/2026 | -1,10% | 1,00% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,711000 | 22/07/2026 | -0,99% | 6,78% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,192000 | 22/07/2026 | -0,99% | 1,50% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,150000 | 22/07/2026 | -1,21% | 5,50% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,559000 | 22/07/2026 | -0,91% | 7,20% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,878000 | 22/07/2026 | -0,97% | 6,90% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.951,570000 | 22/07/2026 | 0,95% | 7,89% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.822,830000 | 22/07/2026 | 1,08% | 8,80% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.920,440000 | 22/07/2026 | 0,92% | 7,67% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.866,970000 | 22/07/2026 | 1,14% | 9,14% | **** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.839,360000 | 22/07/2026 | 1,08% | 8,80% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.062,500000 | 22/07/2026 | 1,11% | 8,96% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.967,330000 | 22/07/2026 | 1,17% | 9,32% | ***** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,120000 | 22/07/2026 | 0,97% | 8,13% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,490000 | 22/07/2026 | 1,06% | 8,69% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,310000 | 22/07/2026 | 0,85% | 7,32% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,310000 | 22/07/2026 | -0,97% | 7,69% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,590000 | 22/07/2026 | -0,99% | 1,97% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,830000 | 22/07/2026 | -0,78% | 8,91% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,120000 | 22/07/2026 | -1,20% | 6,48% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,400000 | 22/07/2026 | -0,36% | 12,79% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,460000 | 22/07/2026 | -0,18% | 14,31% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,290000 | 22/07/2026 | -0,65% | 11,44% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,550000 | 22/07/2026 | -0,13% | 14,48% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,484000 | 22/07/2026 | -0,12% | 7,63% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,182000 | 22/07/2026 | -0,12% | 2,82% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,780000 | 22/07/2026 | -0,05% | 8,17% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,344000 | 22/07/2026 | -0,15% | 7,53% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,775000 | 22/07/2026 | 0,04% | 8,50% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,341000 | 22/07/2026 | -0,02% | 8,28% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 545,520000 | 22/07/2026 | 10,69% | 63,38% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 216,230000 | 22/07/2026 | 10,67% | 57,88% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 340,470000 | 22/07/2026 | 11,19% | 67,23% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 274,810000 | 22/07/2026 | 11,19% | 57,50% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 490,700000 | 22/07/2026 | 10,22% | 60,59% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,240000 | 22/07/2026 | 11,33% | 68,30% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 365,730000 | 22/07/2026 | 11,20% | 67,34% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 363,918861 | 22/07/2026 | 11,11% | 54,52% | **** |
